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 | — |
809,343,000
JPY
|
793,621,000
JPY
|
— |
710,350,000
JPY
|
777,156,000
JPY
|
— |
| Depreciation | — |
19,223,000
JPY
|
— | — | — |
35,288,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-320,000
JPY
|
— | — | — |
-48,000
JPY
|
— |
| Decrease (increase) in inventories | — |
943,000
JPY
|
— | — | — |
-1,788,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-468,000
JPY
|
— | — | — |
-569,000
JPY
|
— |
| Subtotal | — |
818,037,000
JPY
|
— | — | — |
854,033,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — | — |
7,000
JPY
|
— |
| Income taxes paid | — |
-258,200,000
JPY
|
— | — | — |
-198,094,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
47,343,000
JPY
|
— | — | — |
68,743,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,108,000
JPY
|
— | — | — |
-19,397,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-114,677,000
JPY
|
— | — | — |
-15,851,000
JPY
|
— |
| Other, net | — |
3,653,000
JPY
|
— | — | — |
-8,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
560,397,000
JPY
|
— | — | — |
656,046,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
39,616,000
JPY
|
— | — | — |
14,092,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — | — |
-7,783,000
JPY
|
— |
| Purchase of investment securities | — |
-52,500,000
JPY
|
— | — | — |
-10,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,513,000
JPY
|
— | — | — |
-10,956,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
48,784,000
JPY
|
— |
| Purchase of treasury shares | — |
-392,768,000
JPY
|
— | — | — |
-350,550,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,768,000
JPY
|
— | — | — |
-300,573,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
119,115,000
JPY
|
— | — | — |
344,516,000
JPY
|
— |
| Cash and cash equivalents |
2,784,879,000
JPY
|
— | — |
2,665,764,000
JPY
|
— | — |
2,321,248,000
JPY
|