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 | — |
610,971,000
JPY
|
768,161,000
JPY
|
— |
236,882,000
JPY
|
287,919,000
JPY
|
— |
| Depreciation | — | — |
64,473,000
JPY
|
— | — |
52,052,000
JPY
|
— |
| Impairment losses | — | — |
23,597,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-106,169,000
JPY
|
— | — |
-1,985,000
JPY
|
— |
| Interest and dividend income | — | — |
-809,000
JPY
|
— | — |
-441,000
JPY
|
— |
| Interest expenses | — | — |
5,501,000
JPY
|
— | — |
2,786,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
39,280,000
JPY
|
— | — |
13,915,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-111,353,000
JPY
|
— | — |
-84,482,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
13,477,000
JPY
|
— | — |
-62,540,000
JPY
|
— |
| Subtotal | — | — |
758,959,000
JPY
|
— | — |
487,355,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-60,085,000
JPY
|
— | — |
8,204,000
JPY
|
— |
| Income taxes paid | — | — |
-207,536,000
JPY
|
— | — |
-28,473,000
JPY
|
— |
| Other, net | — | — |
57,648,000
JPY
|
— | — |
80,432,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
546,462,000
JPY
|
— | — |
441,535,000
JPY
|
— |
| Interest and dividends received | — | — |
761,000
JPY
|
— | — |
371,000
JPY
|
— |
| Interest paid | — | — |
-5,722,000
JPY
|
— | — |
-2,746,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-52,042,000
JPY
|
— | — |
-3,852,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-397,030,000
JPY
|
— | — |
-25,558,000
JPY
|
— |
| Other, net | — | — |
-10,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
282,000
JPY
|
— | — |
110,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-47,351,000
JPY
|
— | — |
-50,171,000
JPY
|
— |
| Dividends paid | — | — |
-57,444,000
JPY
|
— | — |
-47,019,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-389,364,000
JPY
|
— | — |
-132,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
219,995,000
JPY
|
— | — |
15,548,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,278,000
JPY
|
— | — |
-3,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
374,705,000
JPY
|
— | — |
428,093,000
JPY
|
— |
| Cash and cash equivalents |
2,291,636,000
JPY
|
— | — |
1,916,930,000
JPY
|
— | — |
1,488,836,000
JPY
|