Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
1,168,920,000
JPY
|
— |
868,210,000
JPY
|
— | — |
| Depreciation |
143,059,000
JPY
|
— |
123,482,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,845,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-11,929,000
JPY
|
— |
-14,115,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,477,000
JPY
|
— |
1,439,000
JPY
|
— | — |
| Subtotal |
785,885,000
JPY
|
— |
1,021,376,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-146,410,000
JPY
|
— |
29,112,000
JPY
|
— | — |
| Income taxes paid |
-146,870,000
JPY
|
— |
-578,013,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-170,610,000
JPY
|
— |
-189,502,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
645,395,000
JPY
|
— |
378,654,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,246,000
JPY
|
— |
201,488,000
JPY
|
— | — |
| Interest and dividends received |
11,920,000
JPY
|
— |
14,542,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-13,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
8,151,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-193,984,000
JPY
|
— |
-274,027,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-193,542,000
JPY
|
— |
1,720,563,000
JPY
|
— | — |
| Purchase of investment securities |
-3,264,000
JPY
|
— |
-3,154,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-2,500,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
4,500,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-893,736,000
JPY
|
— |
-1,422,248,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-893,736,000
JPY
|
— |
-1,422,248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-441,883,000
JPY
|
— |
676,969,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,245,980,000
JPY
|
— |
1,687,864,000
JPY
|
1,010,894,000
JPY
|