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 |
356,214,000
JPY
|
455,293,000
JPY
|
— | — |
788,675,000
JPY
|
1,236,560,000
JPY
|
— |
| Depreciation | — |
57,428,000
JPY
|
— | — | — |
57,413,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,180,000
JPY
|
— | — | — |
-2,263,000
JPY
|
— |
| Interest and dividend income | — |
-17,774,000
JPY
|
— | — | — |
-15,925,000
JPY
|
— |
| Interest expenses | — |
26,963,000
JPY
|
— | — | — |
27,075,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
14,598,000
JPY
|
— | — | — |
17,396,000
JPY
|
— |
| Subtotal | — |
2,610,811,000
JPY
|
— | — | — |
1,360,369,000
JPY
|
— |
| Income taxes paid | — |
-377,790,000
JPY
|
— | — | — |
-326,740,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,073,179,000
JPY
|
— | — | — |
1,420,308,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-528,112,000
JPY
|
— | — | — |
-243,717,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,226,492,000
JPY
|
— | — | — |
1,038,792,000
JPY
|
— |
| Other, net | — |
17,717,000
JPY
|
— | — | — |
-44,235,000
JPY
|
— |
| Interest and dividends received | — |
17,792,000
JPY
|
— | — | — |
15,943,000
JPY
|
— |
| Interest paid | — |
-26,932,000
JPY
|
— | — | — |
-26,502,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-34,890,000
JPY
|
— | — | — |
-13,707,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
373,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,073,000
JPY
|
— | — | — |
-20,551,000
JPY
|
— |
| Other, net | — |
11,479,000
JPY
|
— | — | — |
5,684,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-17,000
JPY
|
— | — | — |
-41,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — |
-800,000,000
JPY
|
— |
| Dividends paid | — |
-93,197,000
JPY
|
— | — | — |
-58,296,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,213,088,000
JPY
|
— | — | — |
-1,186,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-716,906,000
JPY
|
— | — | — |
-1,104,921,000
JPY
|
— |
| Other, net | — |
-10,603,000
JPY
|
— | — | — |
-9,735,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,931,000
JPY
|
— | — | — |
53,212,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,543,443,000
JPY
|
— | — | — |
-33,468,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,771,495,000
JPY
|
3,228,051,000
JPY
|
— | — |
3,261,519,000
JPY
|