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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,462,322,000
JPY
|
1,449,523,000
JPY
|
— | — |
1,034,038,000
JPY
|
| Depreciation | — |
869,484,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-7,715,000
JPY
|
— | — | — |
| Interest expenses | — |
737,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-116,645,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
86,246,000
JPY
|
— | — | — |
| Subtotal | — |
2,784,018,000
JPY
|
— | — | — |
| Interest and dividends received | — |
7,715,000
JPY
|
— | — | — |
| Interest paid | — |
-737,000
JPY
|
— | — | — |
| Income taxes paid | — |
-245,231,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||
| Impairment losses | — |
227,461,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
5,914,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-85,267,000
JPY
|
— | — | — |
| Other, net | — |
176,603,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,545,766,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
86,114,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,057,120,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
185,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,087,958,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,799,000
JPY
|
— | — | — |
| Other, net | — |
4,120,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-80,000
JPY
|
— | — | — |
| Dividends paid | — |
-239,989,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-348,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-626,537,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
831,270,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,623,588,000
JPY
|
5,657,513,000
JPY
|
— |