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 | — |
3,035,259,000
JPY
|
2,853,207,000
JPY
|
— |
2,588,817,000
JPY
|
2,818,548,000
JPY
|
— |
| Depreciation | — |
133,579,000
JPY
|
— | — | — |
80,703,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-43,800,000
JPY
|
— | — | — |
74,906,000
JPY
|
— |
| Interest and dividend income | — |
-61,000
JPY
|
— | — | — |
-53,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,176,493,000
JPY
|
— | — | — |
-787,274,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-251,359,000
JPY
|
— | — | — |
-84,933,000
JPY
|
— |
| Subtotal | — |
2,663,358,000
JPY
|
— | — | — |
3,022,409,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
699,485,000
JPY
|
— | — | — |
710,546,000
JPY
|
— |
| Other, net | — |
-1,339,000
JPY
|
— | — | — |
1,609,000
JPY
|
— |
| Income taxes paid | — |
-1,081,977,000
JPY
|
— | — | — |
-916,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,581,443,000
JPY
|
— | — | — |
2,106,198,000
JPY
|
— |
| Interest and dividends received | — |
61,000
JPY
|
— | — | — |
54,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-1,027,000
JPY
|
— | — | — |
-1,595,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
10,700,000
JPY
|
— | — | — |
40,242,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-318,395,000
JPY
|
— | — | — |
-56,644,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,463,000
JPY
|
— | — | — |
1,967,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-624,513,000
JPY
|
— | — | — |
-357,677,000
JPY
|
— |
| Purchase of investment securities | — |
-210,766,000
JPY
|
— | — | — |
-267,891,000
JPY
|
— |
| Other, net | — |
-347,000
JPY
|
— | — | — |
-2,306,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-554,748,000
JPY
|
— | — | — |
-415,976,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-552,958,000
JPY
|
— | — | — |
-614,149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
403,971,000
JPY
|
— | — | — |
1,134,371,000
JPY
|
— |
| Cash and cash equivalents |
6,011,732,000
JPY
|
— | — |
5,607,760,000
JPY
|
— | — |
4,473,388,000
JPY
|