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 |
1,458,417,000
JPY
|
2,344,116,000
JPY
|
— | — |
1,380,697,000
JPY
|
1,588,859,000
JPY
|
— |
| Depreciation | — |
844,263,000
JPY
|
— | — | — |
769,377,000
JPY
|
— |
| Impairment losses | — |
23,321,000
JPY
|
— | — | — |
129,000
JPY
|
— |
| Amortization of goodwill | — |
31,789,000
JPY
|
— | — | — |
42,385,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
703,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-9,657,000
JPY
|
— | — | — |
-9,730,000
JPY
|
— |
| Interest expenses | — |
17,962,000
JPY
|
— | — | — |
24,180,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
31,101,000
JPY
|
— | — | — |
14,648,000
JPY
|
— |
| Subtotal | — |
3,537,465,000
JPY
|
— | — | — |
1,365,048,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
45,197,000
JPY
|
— | — | — |
-459,444,000
JPY
|
— |
| Decrease (increase) in inventories | — |
93,014,000
JPY
|
— | — | — |
-1,124,533,000
JPY
|
— |
| Income taxes paid | — |
-549,335,000
JPY
|
— | — | — |
-670,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,065,965,000
JPY
|
— | — | — |
859,383,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-145,437,000
JPY
|
— | — | — |
579,249,000
JPY
|
— |
| Other, net | — |
7,234,000
JPY
|
— | — | — |
11,424,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-50,000
JPY
|
— | — | — |
-2,534,000
JPY
|
— |
| Interest and dividends received | — |
886,000
JPY
|
— | — | — |
514,000
JPY
|
— |
| Interest paid | — |
-17,987,000
JPY
|
— | — | — |
-24,048,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-318,548,000
JPY
|
— | — | — |
-512,761,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000
JPY
|
— | — | — |
2,630,000
JPY
|
— |
| Purchase of investment securities | — |
-47,991,000
JPY
|
— | — | — |
-1,632,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-459,217,000
JPY
|
— | — | — |
-660,385,000
JPY
|
— |
| Other, net | — |
-544,000
JPY
|
— | — | — |
-995,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
55,482,000
JPY
|
— |
| Purchase of treasury shares | — |
-335,000
JPY
|
— | — | — |
-121,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-325,468,000
JPY
|
— | — | — |
-316,264,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-427,630,000
JPY
|
— | — | — |
-577,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,258,194,000
JPY
|
— | — | — |
-822,554,000
JPY
|
— |
| Repayments of lease liabilities | — |
-301,845,000
JPY
|
— | — | — |
-284,478,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,438,000
JPY
|
— | — | — |
17,022,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,359,991,000
JPY
|
— | — | — |
-606,534,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,996,605,000
JPY
|
2,636,613,000
JPY
|
— | — |
3,243,147,000
JPY
|