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 |
344,072,000
JPY
|
346,496,000
JPY
|
— | — |
185,902,000
JPY
|
187,358,000
JPY
|
— |
| Depreciation | — |
41,566,000
JPY
|
— | — | — |
49,256,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
27,000
JPY
|
— | — | — |
-164,000
JPY
|
— |
| Interest and dividend income | — |
-98,000
JPY
|
— | — | — |
-56,000
JPY
|
— |
| Interest expenses | — |
419,000
JPY
|
— | — | — |
714,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,780,000
JPY
|
— | — | — |
-2,327,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-27,074,000
JPY
|
— | — | — |
-3,326,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,375,000
JPY
|
— | — | — |
-27,430,000
JPY
|
— |
| Subtotal | — |
316,823,000
JPY
|
— | — | — |
199,462,000
JPY
|
— |
| Other, net | — |
75,163,000
JPY
|
— | — | — |
-4,130,000
JPY
|
— |
| Income taxes paid | — |
-30,935,000
JPY
|
— | — | — |
-30,986,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
285,603,000
JPY
|
— | — | — |
167,876,000
JPY
|
— |
| Interest and dividends received | — |
98,000
JPY
|
— | — | — |
56,000
JPY
|
— |
| Interest paid | — |
-383,000
JPY
|
— | — | — |
-656,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-79,828,000
JPY
|
— | — | — |
-40,372,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,487,000
JPY
|
— | — | — |
-7,040,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
33,000
JPY
|
— | — | — |
-56,239,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-199,951,000
JPY
|
— | — | — |
-111,926,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,258,000
JPY
|
— | — | — |
-88,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-246,889,000
JPY
|
— | — | — |
-200,610,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
534,000
JPY
|
— | — | — |
2,454,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,281,000
JPY
|
— | — | — |
-86,520,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,510,054,000
JPY
|
1,470,772,000
JPY
|
— | — |
1,557,292,000
JPY
|