Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,068,581,000
JPY
|
3,278,316,000
JPY
|
— |
2,161,183,000
JPY
|
2,107,117,000
JPY
|
— |
| Depreciation | — | — |
714,224,000
JPY
|
— | — |
769,790,000
JPY
|
— |
| Amortization of goodwill | — | — |
22,521,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,135,000
JPY
|
— | — |
-4,366,000
JPY
|
— |
| Interest and dividend income | — | — |
-32,514,000
JPY
|
— | — |
-25,369,000
JPY
|
— |
| Interest expenses | — | — |
5,867,000
JPY
|
— | — |
2,668,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
16,959,000
JPY
|
— | — |
-279,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-204,344,000
JPY
|
— | — |
21,802,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-68,000
JPY
|
— | — |
104,967,000
JPY
|
— |
| Subtotal | — | — |
5,153,567,000
JPY
|
— | — |
2,255,058,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-180,583,000
JPY
|
— |
| Income taxes paid | — | — |
-984,633,000
JPY
|
— | — |
-636,623,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
7,713,387,000
JPY
|
— | — |
-1,047,757,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-84,200,000
JPY
|
— | — |
28,707,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,219,957,000
JPY
|
— | — |
1,642,363,000
JPY
|
— |
| Other, net | — | — |
374,703,000
JPY
|
— | — |
210,204,000
JPY
|
— |
| Interest and dividends received | — | — |
29,965,000
JPY
|
— | — |
25,369,000
JPY
|
— |
| Interest paid | — | — |
-8,905,000
JPY
|
— | — |
-2,865,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,359,883,000
JPY
|
— | — |
-1,410,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,310,277,000
JPY
|
— | — |
-1,510,799,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-3,234,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
7,540,000
JPY
|
— |
| Loan advances | — | — |
-3,000,000
JPY
|
— | — |
-3,100,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,396,000
JPY
|
— | — |
4,791,000
JPY
|
— |
| Other, net | — | — |
64,845,000
JPY
|
— | — |
16,547,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-161,000
JPY
|
— | — |
-343,000
JPY
|
— |
| Dividends paid | — | — |
-249,640,000
JPY
|
— | — |
-213,465,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-1,025,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
535,452,000
JPY
|
— | — |
-1,257,970,000
JPY
|
— |
| Other, net | — | — |
-14,744,000
JPY
|
— | — |
-19,161,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,382,000
JPY
|
— | — |
12,493,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,448,516,000
JPY
|
— | — |
-1,113,912,000
JPY
|
— |
| Cash and cash equivalents |
3,945,246,000
JPY
|
— | — |
1,281,301,000
JPY
|
— | — |
2,395,213,000
JPY
|