Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 | — |
2,061,121,000
JPY
|
2,126,459,000
JPY
|
— |
2,261,755,000
JPY
|
2,271,148,000
JPY
|
— |
| Depreciation | — | — |
379,312,000
JPY
|
— | — |
409,205,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,050,000
JPY
|
— | — |
-1,390,000
JPY
|
— |
| Interest and dividend income | — | — |
-22,821,000
JPY
|
— | — |
-16,995,000
JPY
|
— |
| Interest expenses | — | — |
4,445,000
JPY
|
— | — |
4,651,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
JPY
|
— | — |
-8,436,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
7,468,000
JPY
|
— | — |
-4,685,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-115,385,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-301,217,000
JPY
|
— | — |
326,453,000
JPY
|
— |
| Subtotal | — | — |
458,307,000
JPY
|
— | — |
2,688,132,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
450,446,000
JPY
|
— | — |
329,456,000
JPY
|
— |
| Other, net | — | — |
-23,065,000
JPY
|
— | — |
124,135,000
JPY
|
— |
| Income taxes paid | — | — |
-502,536,000
JPY
|
— | — |
-432,394,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-29,793,000
JPY
|
— | — |
2,282,584,000
JPY
|
— |
| Interest and dividends received | — | — |
18,861,000
JPY
|
— | — |
13,931,000
JPY
|
— |
| Interest paid | — | — |
-4,445,000
JPY
|
— | — |
-4,651,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
0
JPY
|
— | — |
-6,012,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
56,080,000
JPY
|
— | — |
-19,103,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-45,456,000
JPY
|
— | — |
-15,686,000
JPY
|
— |
| Purchase of investment securities | — | — |
-6,935,000
JPY
|
— | — |
-7,013,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
0
JPY
|
— | — |
20,672,000
JPY
|
— |
| Other, net | — | — |
3,043,000
JPY
|
— | — |
3,586,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-82,084,000
JPY
|
— | — |
-89,934,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-884,028,000
JPY
|
— | — |
-888,585,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,014,963,000
JPY
|
— | — |
-830,205,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,397,000
JPY
|
— | — |
23,221,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,109,444,000
JPY
|
— | — |
1,385,665,000
JPY
|
— |
| Cash and cash equivalents |
13,681,185,000
JPY
|
— | — |
14,790,630,000
JPY
|
— | — |
13,335,921,000
JPY
|