Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
221,891,000
JPY
|
150,800,000
JPY
|
— | — |
512,017,000
JPY
|
351,025,000
JPY
|
— |
| Depreciation | — |
70,008,000
JPY
|
— | — |
52,963,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
492,000
JPY
|
— | — |
-4,535,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,244,000
JPY
|
— | — |
-4,780,000
JPY
|
— | — |
| Interest expenses | — |
978,000
JPY
|
— | — |
267,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,451,000
JPY
|
— | — |
61,983,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-8,359,000
JPY
|
— | — |
-45,208,000
JPY
|
— | — |
| Other, net | — |
-5,872,000
JPY
|
— | — |
6,104,000
JPY
|
— | — |
| Subtotal | — |
207,703,000
JPY
|
— | — |
549,936,000
JPY
|
— | — |
| Interest and dividends received | — |
8,244,000
JPY
|
— | — |
4,780,000
JPY
|
— | — |
| Interest paid | — |
-978,000
JPY
|
— | — |
-267,000
JPY
|
— | — |
| Income taxes paid | — |
-155,959,000
JPY
|
— | — |
-176,044,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
89,384,000
JPY
|
— | — |
411,848,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-75,325,000
JPY
|
— | — |
-51,722,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
17,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-134,550,000
JPY
|
— | — |
-80,685,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-124,750,000
JPY
|
— | — |
-96,427,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-179,864,000
JPY
|
— | — |
-139,115,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,723,000
JPY
|
— | — |
52,587,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-192,307,000
JPY
|
— | — |
244,635,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,772,529,000
JPY
|
2,964,836,000
JPY
|
— | — |
2,720,201,000
JPY
|