Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
992,361,000
JPY
|
— |
622,133,000
JPY
|
— | — |
| Depreciation |
84,862,000
JPY
|
— |
41,100,000
JPY
|
— | — |
| Interest expenses |
532,000
JPY
|
— |
483,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-55,947,000
JPY
|
— |
-21,324,000
JPY
|
— | — |
| Decrease (increase) in inventories |
830,000
JPY
|
— |
-870,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,468,000
JPY
|
— |
-2,492,000
JPY
|
— | — |
| Subtotal |
1,157,180,000
JPY
|
— |
864,853,000
JPY
|
— | — |
| Income taxes paid |
-239,591,000
JPY
|
— |
-200,372,000
JPY
|
— | — |
| Other, net |
16,493,000
JPY
|
— |
16,061,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
916,972,000
JPY
|
— |
664,086,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
2,000
JPY
|
— | — |
| Interest paid |
-616,000
JPY
|
— |
-396,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-33,513,000
JPY
|
— |
79,382,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-93,914,000
JPY
|
— |
-20,723,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-362,188,000
JPY
|
— |
-125,217,000
JPY
|
— | — |
| Purchase of investment securities |
-64,060,000
JPY
|
— |
-8,993,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
2,500,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-255,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-171,004,000
JPY
|
— |
-112,160,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,996,000
JPY
|
— |
-112,415,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
528,787,000
JPY
|
— |
426,452,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,186,669,000
JPY
|
— |
2,657,882,000
JPY
|
2,231,429,000
JPY
|