Statement Of Cash Flows
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
6,867,144,000
JPY
|
— | — |
5,245,259,000
JPY
|
— |
| Depreciation |
690,555,000
JPY
|
— | — |
801,339,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,450,000
JPY
|
— | — |
-81,291,000
JPY
|
— |
| Interest and dividend income |
-28,045,000
JPY
|
— | — |
-31,856,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-7,000,000
JPY
|
— | — |
19,734,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,472,000
JPY
|
— | — |
10,985,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-558,000
JPY
|
— | — |
-199,000
JPY
|
— |
| Decrease (increase) in trade receivables |
870,329,000
JPY
|
— | — |
-120,092,000
JPY
|
— |
| Decrease (increase) in inventories |
-692,388,000
JPY
|
— | — |
345,833,000
JPY
|
— |
| Increase (decrease) in trade payables |
480,348,000
JPY
|
— | — |
348,176,000
JPY
|
— |
| Subtotal |
6,370,214,000
JPY
|
— | — |
7,799,383,000
JPY
|
— |
| Income taxes paid |
-2,105,975,000
JPY
|
— | — |
-1,401,120,000
JPY
|
— |
| Other, net |
-782,914,000
JPY
|
— | — |
485,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,293,403,000
JPY
|
— | — |
6,431,905,000
JPY
|
— |
| Interest and dividends received |
29,164,000
JPY
|
— | — |
33,642,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-559,132,000
JPY
|
— | — |
-2,194,694,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
559,000
JPY
|
— | — |
200,000
JPY
|
— |
| Purchase of investment securities |
-121,298,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-22,892,000
JPY
|
— | — |
-2,996,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,141,534,000
JPY
|
— | — |
-3,137,761,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,858,554,000
JPY
|
— | — |
-128,095,000
JPY
|
— |
| Dividends paid |
-1,528,142,000
JPY
|
— | — |
-1,530,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,386,697,000
JPY
|
— | — |
-1,658,969,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-234,763,000
JPY
|
— | — |
1,635,174,000
JPY
|
— |
| Cash and cash equivalents | — |
53,667,822,000
JPY
|
53,902,585,000
JPY
|
— |
52,267,410,000
JPY
|