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 | — |
463,355,000
JPY
|
649,854,000
JPY
|
— |
263,208,000
JPY
|
414,584,000
JPY
|
— |
| Depreciation | — | — |
549,106,000
JPY
|
— | — |
544,866,000
JPY
|
— |
| Interest and dividend income | — | — |
-43,466,000
JPY
|
— | — |
-38,140,000
JPY
|
— |
| Interest expenses | — | — |
17,798,000
JPY
|
— | — |
16,579,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-9,598,000
JPY
|
— | — |
-24,166,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-166,683,000
JPY
|
— | — |
-301,113,000
JPY
|
— |
| Subtotal | — | — |
779,959,000
JPY
|
— | — |
869,108,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-457,896,000
JPY
|
— | — |
-30,612,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
257,817,000
JPY
|
— | — |
222,502,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
706,532,000
JPY
|
— | — |
898,642,000
JPY
|
— |
| Other, net | — | — |
87,645,000
JPY
|
— | — |
31,465,000
JPY
|
— |
| Interest and dividends received | — | — |
43,466,000
JPY
|
— | — |
38,140,000
JPY
|
— |
| Interest paid | — | — |
-17,926,000
JPY
|
— | — |
-16,479,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-662,942,000
JPY
|
— | — |
-581,323,000
JPY
|
— |
| Purchase of investment securities | — | — |
-7,724,000
JPY
|
— | — |
-7,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-988,158,000
JPY
|
— | — |
-728,273,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— | — |
3,664,000
JPY
|
— |
| Other, net | — | — |
6,851,000
JPY
|
— | — |
-34,302,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-131,000
JPY
|
— | — |
-386,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
650,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-103,325,000
JPY
|
— | — |
45,167,000
JPY
|
— |
| Dividends paid | — | — |
-99,615,000
JPY
|
— | — |
-61,433,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-393,835,000
JPY
|
— | — |
-420,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
40,969,000
JPY
|
— | — |
-451,106,000
JPY
|
— |
| Repayments of lease liabilities | — | — |
-12,123,000
JPY
|
— | — |
-14,090,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
186,295,000
JPY
|
— | — |
28,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-54,360,000
JPY
|
— | — |
-252,600,000
JPY
|
— |
| Cash and cash equivalents |
4,271,498,000
JPY
|
— | — |
4,325,858,000
JPY
|
— | — |
4,578,459,000
JPY
|