Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
252,015,000
JPY
|
219,653,000
JPY
|
— | — |
175,032,000
JPY
|
177,468,000
JPY
|
— |
| Depreciation | — |
301,285,000
JPY
|
— | — | — |
261,224,000
JPY
|
— |
| Impairment losses | — |
36,972,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill | — |
5,477,000
JPY
|
— | — | — |
5,477,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-455,000
JPY
|
— | — | — |
377,000
JPY
|
— |
| Interest and dividend income | — |
-1,624,000
JPY
|
— | — | — |
-1,373,000
JPY
|
— |
| Interest expenses | — |
9,966,000
JPY
|
— | — | — |
10,087,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
50,068,000
JPY
|
— | — | — |
-108,542,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-911,615,000
JPY
|
— | — | — |
-640,637,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
364,183,000
JPY
|
— | — | — |
175,926,000
JPY
|
— |
| Other, net | — |
-3,710,000
JPY
|
— | — | — |
12,535,000
JPY
|
— |
| Subtotal | — |
67,130,000
JPY
|
— | — | — |
-203,349,000
JPY
|
— |
| Interest and dividends received | — |
1,624,000
JPY
|
— | — | — |
1,373,000
JPY
|
— |
| Interest paid | — |
-9,924,000
JPY
|
— | — | — |
-10,156,000
JPY
|
— |
| Income taxes paid | — |
-85,647,000
JPY
|
— | — | — |
-37,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,663,000
JPY
|
— | — | — |
-242,659,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances | — |
-425,000
JPY
|
— | — | — |
-691,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
820,000
JPY
|
— | — | — |
525,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-249,485,000
JPY
|
— | — | — |
-363,374,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-197,700,000
JPY
|
— | — | — |
-53,939,000
JPY
|
— |
| Dividends paid | — |
-15,664,000
JPY
|
— | — | — |
-11,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
188,352,000
JPY
|
— | — | — |
569,188,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,470,000
JPY
|
— | — | — |
-36,845,000
JPY
|
— |
| Cash and cash equivalents | — | — |
492,289,000
JPY
|
513,759,000
JPY
|
— | — |
550,605,000
JPY
|