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 | — |
65,980,000
JPY
|
292,298,000
JPY
|
— |
-134,978,000
JPY
|
239,768,000
JPY
|
— |
| Depreciation | — | — |
1,334,823,000
JPY
|
— | — |
1,169,829,000
JPY
|
— |
| Impairment losses | — | — |
12,279,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,686,000
JPY
|
— | — |
-3,080,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,112,000
JPY
|
— | — |
-6,631,000
JPY
|
— |
| Interest expenses | — | — |
129,339,000
JPY
|
— | — |
126,084,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
929,000
JPY
|
— | — |
-2,674,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,368,000
JPY
|
— | — |
-381,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
212,615,000
JPY
|
— | — |
-187,102,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-107,730,000
JPY
|
— | — |
-91,470,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
116,181,000
JPY
|
— | — |
-295,259,000
JPY
|
— |
| Subtotal | — | — |
2,325,359,000
JPY
|
— | — |
1,661,977,000
JPY
|
— |
| Income taxes paid | — | — |
-65,198,000
JPY
|
— | — |
-31,812,000
JPY
|
— |
| Other, net | — | — |
-29,873,000
JPY
|
— | — |
-137,887,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,135,295,000
JPY
|
— | — |
1,515,792,000
JPY
|
— |
| Interest and dividends received | — | — |
4,962,000
JPY
|
— | — |
6,825,000
JPY
|
— |
| Interest paid | — | — |
-129,828,000
JPY
|
— | — |
-121,198,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-478,572,000
JPY
|
— | — |
-470,125,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
9,591,000
JPY
|
— | — |
381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-455,940,000
JPY
|
— | — |
1,534,434,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
1,000
JPY
|
— |
| Loan advances | — | — |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,550,000
JPY
|
— | — |
2,950,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-206,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Dividends paid | — | — |
-142,000
JPY
|
— | — |
-214,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
347,000,000
JPY
|
— | — |
254,250,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,133,239,000
JPY
|
— | — |
-571,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-692,960,000
JPY
|
— | — |
-1,271,952,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
986,394,000
JPY
|
— | — |
1,778,273,000
JPY
|
— |
| Cash and cash equivalents |
4,523,493,000
JPY
|
— | — |
3,537,098,000
JPY
|
— | — |
1,758,824,000
JPY
|