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 |
2,673,384,000
JPY
|
2,739,310,000
JPY
|
— | — |
2,061,121,000
JPY
|
2,126,459,000
JPY
|
— |
| Depreciation | — |
379,134,000
JPY
|
— | — | — |
379,312,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
428,134,000
JPY
|
— | — | — |
1,050,000
JPY
|
— |
| Interest and dividend income | — |
-32,149,000
JPY
|
— | — | — |
-22,821,000
JPY
|
— |
| Interest expenses | — |
4,260,000
JPY
|
— | — | — |
4,445,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,241,000
JPY
|
— | — | — |
7,468,000
JPY
|
— |
| Decrease (increase) in inventories | — |
243,180,000
JPY
|
— | — | — |
-301,217,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
484,034,000
JPY
|
— | — | — |
450,446,000
JPY
|
— |
| Subtotal | — |
3,010,859,000
JPY
|
— | — | — |
458,307,000
JPY
|
— |
| Income taxes paid | — |
-892,892,000
JPY
|
— | — | — |
-502,536,000
JPY
|
— |
| Other, net | — |
111,270,000
JPY
|
— | — | — |
-23,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,133,681,000
JPY
|
— | — | — |
-29,793,000
JPY
|
— |
| Interest and dividends received | — |
19,974,000
JPY
|
— | — | — |
18,861,000
JPY
|
— |
| Interest paid | — |
-4,260,000
JPY
|
— | — | — |
-4,445,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
992,000
JPY
|
— | — | — |
56,080,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-135,314,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,369,024,000
JPY
|
— | — | — |
-45,456,000
JPY
|
— |
| Purchase of investment securities | — |
-7,419,000
JPY
|
— | — | — |
-6,935,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
199,959,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net | — |
34,531,000
JPY
|
— | — | — |
3,043,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-3,172,175,000
JPY
|
— | — | — |
-82,084,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-881,625,000
JPY
|
— | — | — |
-884,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-882,282,000
JPY
|
— | — | — |
-1,014,963,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,601,000
JPY
|
— | — | — |
17,397,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,910,175,000
JPY
|
— | — | — |
-1,109,444,000
JPY
|
— |
| Cash and cash equivalents | — | — |
11,771,010,000
JPY
|
13,681,185,000
JPY
|
— | — |
14,790,630,000
JPY
|