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 |
935,507,000
JPY
|
1,507,676,000
JPY
|
— | — |
1,070,574,000
JPY
|
834,722,000
JPY
|
— |
| Depreciation | — |
145,115,000
JPY
|
— | — | — |
135,156,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,165,000
JPY
|
— | — | — |
-9,505,000
JPY
|
— |
| Interest and dividend income | — |
-11,019,000
JPY
|
— | — | — |
-6,263,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
31,186,000
JPY
|
— | — | — |
-111,555,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
130,965,000
JPY
|
— | — | — |
-22,749,000
JPY
|
— |
| Subtotal | — |
-321,009,000
JPY
|
— | — | — |
1,407,526,000
JPY
|
— |
| Income taxes paid | — |
-382,161,000
JPY
|
— | — | — |
-132,793,000
JPY
|
— |
| Decrease (increase) in inventories | — |
67,459,000
JPY
|
— | — | — |
149,718,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-655,299,000
JPY
|
— | — | — |
1,280,312,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,209,107,000
JPY
|
— | — | — |
-462,659,000
JPY
|
— |
| Other, net | — |
155,940,000
JPY
|
— | — | — |
35,786,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-138,636,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividends received | — |
10,870,000
JPY
|
— | — | — |
5,579,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-67,510,000
JPY
|
— | — | — |
-123,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
170,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-30,159,000
JPY
|
— | — | — |
-66,141,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
184,654,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
93,106,000
JPY
|
— | — | — |
-204,172,000
JPY
|
— |
| Other, net | — |
-10,732,000
JPY
|
— | — | — |
45,795,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
10,416,000
JPY
|
— | — | — |
4,200,000
JPY
|
— |
| Dividends paid | — |
-339,231,000
JPY
|
— | — | — |
-256,202,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-330,234,000
JPY
|
— | — | — |
-255,343,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,419,000
JPY
|
— | — | — |
-3,340,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
118,095,000
JPY
|
— | — | — |
84,219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-774,331,000
JPY
|
— | — | — |
905,016,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,786,976,000
JPY
|
9,561,307,000
JPY
|
— | — |
8,656,291,000
JPY
|