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 |
456,000,000
JPY
|
6,596,000,000
JPY
|
— | — |
306,000,000
JPY
|
6,575,000,000
JPY
|
— |
| Depreciation | — |
1,712,000,000
JPY
|
— | — | — |
1,622,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-401,000,000
JPY
|
— | — | — |
403,000,000
JPY
|
— |
| Interest and dividend income | — |
-125,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Interest expenses | — |
65,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-126,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-311,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
524,000,000
JPY
|
— | — | — |
-1,407,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,289,000,000
JPY
|
— | — | — |
-4,342,000,000
JPY
|
— |
| Subtotal | — |
4,333,000,000
JPY
|
— | — | — |
4,086,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-650,000,000
JPY
|
— | — | — |
325,000,000
JPY
|
— |
| Other, net | — |
710,000,000
JPY
|
— | — | — |
1,025,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,113,000,000
JPY
|
— | — | — |
1,669,000,000
JPY
|
— |
| Interest and dividends received | — |
126,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Interest paid | — |
-67,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-57,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,155,000,000
JPY
|
— | — | — |
-1,147,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— |
| Purchase of securities | — |
-139,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-782,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-1,346,000,000
JPY
|
— | — | — |
-1,171,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,800,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,259,000,000
JPY
|
— | — | — |
-1,627,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,145,000,000
JPY
|
— | — | — |
-527,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
761,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-167,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
17,119,000,000
JPY
|
17,287,000,000
JPY
|
— | — |
17,120,000,000
JPY
|