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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,121,529,000
JPY
|
— |
873,897,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-291,309,000
JPY
|
— |
152,542,000
JPY
|
— | — |
| Interest and dividend income |
-29,331,000
JPY
|
— |
-27,146,000
JPY
|
— | — |
| Other, net |
150,542,000
JPY
|
— |
38,724,000
JPY
|
— | — |
| Subtotal |
-3,570,712,000
JPY
|
— |
-5,875,089,000
JPY
|
— | — |
| Interest and dividends received |
242,008,000
JPY
|
— |
189,388,000
JPY
|
— | — |
| Interest paid |
-1,446,627,000
JPY
|
— |
-1,244,074,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for retirement benefits |
7,304,000
JPY
|
— |
7,143,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-467,432,000
JPY
|
— |
485,662,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses |
37,978,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,393,000
JPY
|
— |
8,558,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,197,941,000
JPY
|
— |
-7,140,929,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-895,150,000
JPY
|
— |
-964,299,000
JPY
|
— | — |
| Loan advances |
-73,830,000
JPY
|
— |
-8,369,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,394,000
JPY
|
— |
5,830,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-837,615,000
JPY
|
— |
-760,123,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-69,000
JPY
|
— |
-42,000
JPY
|
— | — |
| Dividends paid |
-59,462,000
JPY
|
— |
-74,172,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,089,065,000
JPY
|
— |
1,981,645,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
42,650,423,000
JPY
|
— |
41,244,283,000
JPY
|
— | — |
| Redemption of bonds |
-1,820,000,000
JPY
|
— |
-1,910,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-39,951,359,000
JPY
|
— |
-36,312,728,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,513,213,000
JPY
|
— |
7,703,248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
477,657,000
JPY
|
— |
-197,804,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,207,295,000
JPY
|
— |
6,729,638,000
JPY
|
6,927,441,000
JPY
|