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 |
763,599,000
JPY
|
721,486,000
JPY
|
— | — |
31,516,000
JPY
|
127,829,000
JPY
|
— |
| Depreciation | — |
184,216,000
JPY
|
— | — | — |
208,274,000
JPY
|
— |
| Impairment losses | — |
6,256,000
JPY
|
— | — | — |
166,403,000
JPY
|
— |
| Interest and dividend income | — |
-9,164,000
JPY
|
— | — | — |
-1,514,000
JPY
|
— |
| Interest expenses | — |
18,131,000
JPY
|
— | — | — |
21,158,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,566,000
JPY
|
— | — | — |
23,711,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-104,818,000
JPY
|
— | — | — |
-82,016,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-36,772,000
JPY
|
— | — | — |
16,041,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,971,000
JPY
|
— | — | — |
6,665,000
JPY
|
— |
| Subtotal | — |
826,161,000
JPY
|
— | — | — |
-76,329,000
JPY
|
— |
| Income taxes paid | — |
-13,110,000
JPY
|
— | — | — |
-44,178,000
JPY
|
— |
| Other, net | — |
7,226,000
JPY
|
— | — | — |
7,565,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
815,853,000
JPY
|
— | — | — |
-52,057,000
JPY
|
— |
| Interest and dividends received | — |
9,164,000
JPY
|
— | — | — |
1,514,000
JPY
|
— |
| Interest paid | — |
-16,312,000
JPY
|
— | — | — |
-14,926,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
25,338,000
JPY
|
— | — | — |
-36,368,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-649,567,000
JPY
|
— | — | — |
-268,288,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — | — |
-241,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-670,387,000
JPY
|
— | — | — |
-299,086,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
319,000,000
JPY
|
— | — | — |
200,714,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-97,916,000
JPY
|
— | — | — |
-444,097,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-378,696,000
JPY
|
— | — | — |
-415,734,000
JPY
|
— |
| Other, net | — |
-5,209,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,489,000
JPY
|
— | — | — |
-742,809,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,940,000
JPY
|
— | — | — |
52,431,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,180,552,000
JPY
|
1,108,063,000
JPY
|
— | — |
1,850,873,000
JPY
|