Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 |
587,649,000
JPY
|
603,717,000
JPY
|
— | — |
554,525,000
JPY
|
535,068,000
JPY
|
— |
| Depreciation | — |
233,422,000
JPY
|
— | — | — |
203,132,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
54,000
JPY
|
— | — | — |
22,000
JPY
|
— |
| Interest and dividend income | — |
-9,634,000
JPY
|
— | — | — |
-10,605,000
JPY
|
— |
| Interest expenses | — |
3,405,000
JPY
|
— | — | — |
4,649,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,882,000
JPY
|
— | — | — |
589,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-351,940,000
JPY
|
— | — | — |
227,564,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,899,000
JPY
|
— | — | — |
11,013,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
282,995,000
JPY
|
— | — | — |
-48,990,000
JPY
|
— |
| Subtotal | — |
755,966,000
JPY
|
— | — | — |
689,260,000
JPY
|
— |
| Other, net | — |
13,067,000
JPY
|
— | — | — |
-113,302,000
JPY
|
— |
| Income taxes paid | — |
-158,274,000
JPY
|
— | — | — |
-373,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
603,819,000
JPY
|
— | — | — |
338,662,000
JPY
|
— |
| Interest and dividends received | — |
9,618,000
JPY
|
— | — | — |
8,970,000
JPY
|
— |
| Interest paid | — |
-3,491,000
JPY
|
— | — | — |
-4,790,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-1,865,000
JPY
|
— | — | — |
-31,058,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-508,180,000
JPY
|
— | — | — |
-159,529,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,006,000
JPY
|
— | — | — |
9,357,000
JPY
|
— |
| Purchase of investment securities | — |
-1,973,000
JPY
|
— | — | — |
-1,782,000
JPY
|
— |
| Loan advances | — |
-2,200,000
JPY
|
— | — | — |
-2,700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,816,000
JPY
|
— | — | — |
2,316,000
JPY
|
— |
| Other, net | — |
-4,125,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-494,253,000
JPY
|
— | — | — |
-200,278,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-49,953,000
JPY
|
— | — | — |
-59,076,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-75,327,000
JPY
|
— | — | — |
-76,285,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-167,785,000
JPY
|
— | — | — |
-229,842,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-222,892,000
JPY
|
— | — | — |
-300,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-113,327,000
JPY
|
— | — | — |
-161,634,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,655,689,000
JPY
|
1,769,016,000
JPY
|
— | — |
1,930,651,000
JPY
|