Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,054,901,000
JPY
|
— |
1,028,432,000
JPY
|
— | — |
| Depreciation |
55,635,000
JPY
|
— |
53,818,000
JPY
|
— | — |
| Interest and dividend income |
-12,972,000
JPY
|
— |
-12,051,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— |
-40,000
JPY
|
— | — |
| Decrease (increase) in inventories |
91,124,000
JPY
|
— |
-83,344,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,590,000
JPY
|
— |
42,473,000
JPY
|
— | — |
| Other, net |
35,098,000
JPY
|
— |
65,669,000
JPY
|
— | — |
| Subtotal |
904,311,000
JPY
|
— |
931,166,000
JPY
|
— | — |
| Interest and dividends received |
12,823,000
JPY
|
— |
11,962,000
JPY
|
— | — |
| Income taxes paid |
-442,558,000
JPY
|
— |
-476,690,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
530,710,000
JPY
|
— |
526,445,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-38,206,000
JPY
|
— |
-22,220,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
40,000
JPY
|
— | — |
| Purchase of investment securities |
-875,000
JPY
|
— |
-1,984,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,658,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,280,000
JPY
|
— |
-29,383,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-148,000
JPY
|
— | — |
| Dividends paid |
-170,733,000
JPY
|
— |
-113,451,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-170,733,000
JPY
|
— |
-113,599,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
319,695,000
JPY
|
— |
383,462,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,389,308,000
JPY
|
— |
3,069,613,000
JPY
|
2,686,150,000
JPY
|