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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,870,033,000
JPY
|
1,988,629,000
JPY
|
— | — |
1,543,907,000
JPY
|
1,622,529,000
JPY
|
— |
| Depreciation | — |
27,331,000
JPY
|
— | — | — |
28,141,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-928,000
JPY
|
— | — | — |
1,441,000
JPY
|
— |
| Interest and dividend income | — |
-13,248,000
JPY
|
— | — | — |
-10,569,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-153,000
JPY
|
— | — | — |
141,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,481,000
JPY
|
— | — | — |
649,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
79,598,000
JPY
|
— | — | — |
-85,272,000
JPY
|
— |
| Subtotal | — |
2,316,770,000
JPY
|
— | — | — |
1,822,664,000
JPY
|
— |
| Income taxes paid | — |
-548,296,000
JPY
|
— | — | — |
-444,207,000
JPY
|
— |
| Other, net | — |
-5,645,000
JPY
|
— | — | — |
59,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,785,122,000
JPY
|
— | — | — |
1,387,977,000
JPY
|
— |
| Interest and dividends received | — |
16,647,000
JPY
|
— | — | — |
9,521,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
5,370,000
JPY
|
— | — | — |
4,685,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-283,383,000
JPY
|
— | — | — |
-351,631,000
JPY
|
— |
| Purchase of investment securities | — |
-250,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-601,395,000
JPY
|
— | — | — |
-368,655,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
1,200,000
JPY
|
— |
| Dividends paid | — |
-383,685,000
JPY
|
— | — | — |
-303,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-383,685,000
JPY
|
— | — | — |
-302,423,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,751,000
JPY
|
— | — | — |
26,808,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
825,792,000
JPY
|
— | — | — |
743,706,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,521,123,000
JPY
|
4,695,330,000
JPY
|
— | — |
3,951,623,000
JPY
|