Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
660,898,000
JPY
|
648,044,000
JPY
|
— |
584,929,000
JPY
|
553,359,000
JPY
|
— |
| Depreciation | — | — |
3,803,000
JPY
|
— | — |
3,565,000
JPY
|
— |
| Interest and dividend income | — | — |
-299,000
JPY
|
— | — |
-203,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-24,463,000
JPY
|
— | — |
-36,925,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-59,459,000
JPY
|
— | — |
-29,589,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
2,414,000
JPY
|
— | — |
-8,556,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-15,889,000
JPY
|
— | — |
-8,651,000
JPY
|
— |
| Subtotal | — | — |
559,478,000
JPY
|
— | — |
510,483,000
JPY
|
— |
| Interest and dividends received | — | — |
299,000
JPY
|
— | — |
203,000
JPY
|
— |
| Income taxes paid | — | — |
-275,106,000
JPY
|
— | — |
-37,412,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
284,761,000
JPY
|
— | — |
473,459,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,689,000
JPY
|
— | — |
-731,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,110,000
JPY
|
— | — |
-1,031,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
952,000
JPY
|
— | — |
141,443,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-76,000
JPY
|
— | — |
-68,000
JPY
|
— |
| Dividends paid | — | — |
-163,310,000
JPY
|
— | — |
-78,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-162,434,000
JPY
|
— | — |
64,228,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
24,463,000
JPY
|
— | — |
36,925,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
144,678,000
JPY
|
— | — |
573,582,000
JPY
|
— |
| Cash and cash equivalents |
2,235,911,000
JPY
|
— | — |
2,091,232,000
JPY
|
— | — |
1,517,650,000
JPY
|