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 | — |
1,004,632,000
JPY
|
994,348,000
JPY
|
— |
654,946,000
JPY
|
724,796,000
JPY
|
— |
| Depreciation | — | — |
532,429,000
JPY
|
— | — |
504,460,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
322,000
JPY
|
— | — |
234,000
JPY
|
— |
| Interest and dividend income | — | — |
-17,000
JPY
|
— | — |
-48,000
JPY
|
— |
| Interest expenses | — | — |
1,055,000
JPY
|
— | — |
1,974,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-429,000
JPY
|
— | — |
-279,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
42,844,000
JPY
|
— | — |
83,332,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-137,449,000
JPY
|
— | — |
-1,331,784,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-595,625,000
JPY
|
— | — |
-188,303,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,000,079,000
JPY
|
— | — |
641,481,000
JPY
|
— |
| Subtotal | — | — |
1,728,148,000
JPY
|
— | — |
633,359,000
JPY
|
— |
| Income taxes paid | — | — |
-349,820,000
JPY
|
— | — |
-158,717,000
JPY
|
— |
| Other, net | — | — |
-72,031,000
JPY
|
— | — |
-51,821,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,377,186,000
JPY
|
— | — |
472,717,000
JPY
|
— |
| Interest and dividends received | — | — |
17,000
JPY
|
— | — |
48,000
JPY
|
— |
| Interest paid | — | — |
-1,158,000
JPY
|
— | — |
-1,973,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
16,718,000
JPY
|
— | — |
91,304,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,453,000
JPY
|
— | — |
-80,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-679,564,000
JPY
|
— | — |
-635,757,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
946,088,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — | — |
-102,250,000
JPY
|
— | — |
-54,423,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
333,875,000
JPY
|
— | — |
-263,251,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-500,598,000
JPY
|
— | — |
-397,212,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,031,927,000
JPY
|
— | — |
-426,011,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
429,000
JPY
|
— | — |
279,000
JPY
|
— |
| Cash and cash equivalents |
3,896,783,000
JPY
|
— | — |
2,864,856,000
JPY
|
— | — |
3,290,868,000
JPY
|