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 |
2,001,577,000
JPY
|
2,760,196,000
JPY
|
— | — |
5,396,152,000
JPY
|
6,699,592,000
JPY
|
— |
| Depreciation | — |
1,590,339,000
JPY
|
— | — | — |
1,515,761,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,741,000
JPY
|
— | — | — |
-1,549,000
JPY
|
— |
| Interest and dividend income | — |
-38,507,000
JPY
|
— | — | — |
-7,491,000
JPY
|
— |
| Interest expenses | — |
33,456,000
JPY
|
— | — | — |
44,384,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,458,000
JPY
|
— | — | — |
6,212,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-308,530,000
JPY
|
— | — | — |
63,697,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-355,606,000
JPY
|
— | — | — |
966,133,000
JPY
|
— |
| Subtotal | — |
3,935,968,000
JPY
|
— | — | — |
8,098,491,000
JPY
|
— |
| Income taxes paid | — |
-1,505,670,000
JPY
|
— | — | — |
-1,081,312,000
JPY
|
— |
| Decrease (increase) in inventories | — |
345,047,000
JPY
|
— | — | — |
299,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,447,433,000
JPY
|
— | — | — |
6,760,381,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-85,400,000
JPY
|
— | — | — |
-1,256,108,000
JPY
|
— |
| Other, net | — |
-54,307,000
JPY
|
— | — | — |
58,168,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-8,566,000
JPY
|
— | — | — |
-610,057,000
JPY
|
— |
| Interest and dividends received | — |
38,602,000
JPY
|
— | — | — |
7,268,000
JPY
|
— |
| Interest paid | — |
-33,377,000
JPY
|
— | — | — |
-44,312,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,916,671,000
JPY
|
— | — | — |
-4,108,930,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,598,000
JPY
|
— | — | — |
706,696,000
JPY
|
— |
| Purchase of investment securities | — |
-3,338,000
JPY
|
— | — | — |
-4,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,907,872,000
JPY
|
— | — | — |
-4,004,954,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,391,000
JPY
|
— | — | — |
29,192,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
510,000
JPY
|
— |
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — | — |
-218,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-721,554,000
JPY
|
— | — | — |
-239,876,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,255,546,000
JPY
|
— | — | — |
-1,373,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,546,242,000
JPY
|
— | — | — |
-1,680,114,000
JPY
|
— |
| Repayments of lease liabilities | — |
-69,098,000
JPY
|
— | — | — |
-67,221,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
396,462,000
JPY
|
— | — | — |
16,676,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,610,218,000
JPY
|
— | — | — |
1,091,988,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,384,340,000
JPY
|
9,994,559,000
JPY
|
— | — |
8,902,570,000
JPY
|