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 |
383,884,000
JPY
|
349,544,000
JPY
|
— | — |
603,599,000
JPY
|
651,931,000
JPY
|
— |
| Depreciation | — |
200,766,000
JPY
|
— | — | — |
193,142,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000
JPY
|
— | — | — |
-251,000
JPY
|
— |
| Interest and dividend income | — |
-19,898,000
JPY
|
— | — | — |
-12,781,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,942,000
JPY
|
— | — | — |
-49,499,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,008,000
JPY
|
— | — | — |
-2,681,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,433,000
JPY
|
— | — | — |
-555,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
41,436,000
JPY
|
— | — | — |
28,293,000
JPY
|
— |
| Subtotal | — |
602,268,000
JPY
|
— | — | — |
855,845,000
JPY
|
— |
| Income taxes paid | — |
-161,743,000
JPY
|
— | — | — |
-192,255,000
JPY
|
— |
| Decrease (increase) in inventories | — |
66,619,000
JPY
|
— | — | — |
215,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,979,000
JPY
|
— | — | — |
-18,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
460,566,000
JPY
|
— | — | — |
676,894,000
JPY
|
— |
| Other, net | — |
-37,514,000
JPY
|
— | — | — |
72,001,000
JPY
|
— |
| Interest and dividends received | — |
19,898,000
JPY
|
— | — | — |
12,781,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-125,880,000
JPY
|
— | — | — |
-124,357,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
127,768,000
JPY
|
— | — | — |
124,357,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-104,679,000
JPY
|
— | — | — |
-147,766,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,693,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,614,000
JPY
|
— | — | — |
-224,229,000
JPY
|
— |
| Purchase of investment securities | — |
-13,218,000
JPY
|
— | — | — |
-12,803,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
270,000
JPY
|
— | — | — |
4,746,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-62,000
JPY
|
— |
| Dividends paid | — |
-92,763,000
JPY
|
— | — | — |
-77,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,763,000
JPY
|
— | — | — |
-77,594,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,285,000
JPY
|
— | — | — |
16,417,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
200,474,000
JPY
|
— | — | — |
391,487,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,433,239,000
JPY
|
2,232,765,000
JPY
|
— | — |
1,841,278,000
JPY
|