Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
955,209,000
JPY
|
942,091,000
JPY
|
— | — |
662,048,000
JPY
|
1,255,839,000
JPY
|
— |
| Depreciation | — |
206,365,000
JPY
|
— | — | — |
159,643,000
JPY
|
— |
| Impairment losses | — |
33,043,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-36,682,000
JPY
|
— | — | — |
3,577,000
JPY
|
— |
| Interest expenses | — |
7,361,000
JPY
|
— | — | — |
7,727,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-10,968,000
JPY
|
— | — | — |
-15,818,000
JPY
|
— |
| Decrease (increase) in inventories | — |
36,953,000
JPY
|
— | — | — |
197,624,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-90,000
JPY
|
— | — | — |
48,937,000
JPY
|
— |
| Other, net | — |
-121,020,000
JPY
|
— | — | — |
142,835,000
JPY
|
— |
| Subtotal | — |
1,752,320,000
JPY
|
— | — | — |
2,107,917,000
JPY
|
— |
| Interest and dividends received | — |
1,047,000
JPY
|
— | — | — |
1,076,000
JPY
|
— |
| Interest paid | — |
-7,337,000
JPY
|
— | — | — |
-7,727,000
JPY
|
— |
| Income taxes paid | — |
-637,450,000
JPY
|
— | — | — |
-398,578,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,123,086,000
JPY
|
— | — | — |
1,766,803,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-145,629,000
JPY
|
— | — | — |
-260,468,000
JPY
|
— |
| Purchase of investment securities | — |
-113,123,000
JPY
|
— | — | — |
-168,189,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
46,000
JPY
|
— | — | — |
94,896,000
JPY
|
— |
| Other, net | — |
-17,712,000
JPY
|
— | — | — |
3,207,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-354,224,000
JPY
|
— | — | — |
-909,260,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
521,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-738,938,000
JPY
|
— | — | — |
-725,738,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
499,931,000
JPY
|
— |
| Dividends paid | — |
-62,036,000
JPY
|
— | — | — |
-59,141,000
JPY
|
— |
| Other, net | — |
489,000
JPY
|
— | — | — |
-4,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,634,000
JPY
|
— | — | — |
931,599,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,968,000
JPY
|
— | — | — |
12,310,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
744,195,000
JPY
|
— | — | — |
1,801,453,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,004,208,000
JPY
|
4,260,012,000
JPY
|
— | — |
2,458,559,000
JPY
|