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 |
270,189,000
JPY
|
462,581,000
JPY
|
— | — |
480,082,000
JPY
|
350,672,000
JPY
|
— |
| Depreciation | — |
53,690,000
JPY
|
— | — |
54,113,000
JPY
|
— | — |
| Interest expenses | — |
2,087,000
JPY
|
— | — |
1,779,000
JPY
|
— | — |
| Subtotal | — |
6,307,250,000
JPY
|
— | — |
-978,961,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-40,526,000
JPY
|
— | — |
-51,832,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-49,856,000
JPY
|
— | — |
4,383,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
59,686,000
JPY
|
— | — |
49,295,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,131,277,000
JPY
|
— | — |
-1,123,732,000
JPY
|
— | — |
| Other, net | — |
14,383,000
JPY
|
— | — |
63,279,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000
JPY
|
— | — |
69,000
JPY
|
— | — |
| Interest paid | — |
-2,087,000
JPY
|
— | — |
-1,779,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-78,742,000
JPY
|
— | — |
-5,554,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-66,149,000
JPY
|
— | — |
-112,512,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-62,634,000
JPY
|
— | — |
-62,700,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,125,000
JPY
|
— | — |
-4,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-66,759,000
JPY
|
— | — |
-66,825,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-689,000
JPY
|
— | — |
-806,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,997,678,000
JPY
|
— | — |
-1,303,877,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
19,426,623,000
JPY
|
13,428,945,000
JPY
|
— | — |
14,732,823,000
JPY
|