Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
377,801,000
JPY
|
— | — |
177,894,000
JPY
|
— |
| Depreciation |
269,038,000
JPY
|
— | — |
275,255,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
80,000
JPY
|
— |
| Interest and dividend income |
-4,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses |
11,134,000
JPY
|
— | — |
13,172,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-24,377,000
JPY
|
— | — |
-98,178,000
JPY
|
— |
| Decrease (increase) in inventories |
-100,925,000
JPY
|
— | — |
-33,613,000
JPY
|
— |
| Increase (decrease) in trade payables |
15,592,000
JPY
|
— | — |
75,204,000
JPY
|
— |
| Other, net |
82,288,000
JPY
|
— | — |
16,833,000
JPY
|
— |
| Subtotal |
716,158,000
JPY
|
— | — |
398,834,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid |
-11,477,000
JPY
|
— | — |
-13,407,000
JPY
|
— |
| Income taxes paid |
-104,721,000
JPY
|
— | — |
-2,878,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
600,410,000
JPY
|
— | — |
456,368,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-624,201,000
JPY
|
— | — |
-129,486,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,413,000
JPY
|
— | — |
28,669,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-629,120,000
JPY
|
— | — |
-111,689,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
470,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-136,940,000
JPY
|
— | — |
-136,540,000
JPY
|
— |
| Proceeds from issuance of shares |
2,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
29,009,000
JPY
|
— | — |
-260,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
299,000
JPY
|
— | — |
84,189,000
JPY
|
— |
| Cash and cash equivalents | — |
306,561,000
JPY
|
306,261,000
JPY
|
— |
222,072,000
JPY
|