Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
321,833,000
JPY
|
355,700,000
JPY
|
— | — |
395,710,000
JPY
|
441,855,000
JPY
|
— |
| Depreciation | — |
223,699,000
JPY
|
— | — | — |
202,911,000
JPY
|
— |
| Amortization of goodwill | — |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,193,000
JPY
|
— | — | — |
-2,838,000
JPY
|
— |
| Interest expenses | — |
2,725,000
JPY
|
— | — | — |
2,784,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
31,401,000
JPY
|
— | — | — |
-10,680,000
JPY
|
— |
| Subtotal | — |
560,566,000
JPY
|
— | — | — |
626,046,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,079,000
JPY
|
— | — | — |
6,215,000
JPY
|
— |
| Income taxes paid | — |
-128,279,000
JPY
|
— | — | — |
-188,077,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,829,000
JPY
|
— | — | — |
-17,240,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
429,594,000
JPY
|
— | — | — |
435,215,000
JPY
|
— |
| Other, net | — |
-30,799,000
JPY
|
— | — | — |
-29,195,000
JPY
|
— |
| Interest paid | — |
-2,725,000
JPY
|
— | — | — |
-2,784,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-11,648,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-295,987,000
JPY
|
— | — | — |
-239,816,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-65,453,000
JPY
|
— |
| Dividends paid | — |
-62,760,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,259,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,085,000
JPY
|
— | — | — |
-62,298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
87,521,000
JPY
|
— | — | — |
133,101,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,113,180,000
JPY
|
3,025,659,000
JPY
|
— | — |
2,892,557,000
JPY
|