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 |
274,464,000
JPY
|
428,219,000
JPY
|
— | — |
380,575,000
JPY
|
458,169,000
JPY
|
— |
| Depreciation | — |
89,352,000
JPY
|
— | — | — |
85,599,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000
JPY
|
— | — | — |
-9,259,000
JPY
|
— |
| Interest and dividend income | — |
-10,290,000
JPY
|
— | — | — |
-10,067,000
JPY
|
— |
| Interest expenses | — |
603,000
JPY
|
— | — | — |
886,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-21,829,000
JPY
|
— | — | — |
-17,031,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
196,688,000
JPY
|
— | — | — |
-170,770,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,297,000
JPY
|
— | — | — |
-22,226,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-35,775,000
JPY
|
— | — | — |
12,021,000
JPY
|
— |
| Other, net | — |
59,335,000
JPY
|
— | — | — |
-127,066,000
JPY
|
— |
| Subtotal | — |
605,165,000
JPY
|
— | — | — |
290,994,000
JPY
|
— |
| Interest and dividends received | — |
10,290,000
JPY
|
— | — | — |
10,067,000
JPY
|
— |
| Interest paid | — |
-603,000
JPY
|
— | — | — |
-886,000
JPY
|
— |
| Income taxes paid | — |
-139,362,000
JPY
|
— | — | — |
-168,522,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
475,490,000
JPY
|
— | — | — |
131,652,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-665,000
JPY
|
— | — | — |
-2,961,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — | — |
-22,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,493,000
JPY
|
— | — | — |
-111,344,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-64,000
JPY
|
— |
| Dividends paid | — |
-178,185,000
JPY
|
— | — | — |
-137,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-187,495,000
JPY
|
— | — | — |
-145,307,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,248,000
JPY
|
— | — | — |
27,111,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
167,749,000
JPY
|
— | — | — |
-97,887,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,334,789,000
JPY
|
1,167,040,000
JPY
|
— | — |
1,264,928,000
JPY
|