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 | — |
603,599,000
JPY
|
651,931,000
JPY
|
— |
540,857,000
JPY
|
565,691,000
JPY
|
— |
| Depreciation | — | — |
193,142,000
JPY
|
— | — |
163,285,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-251,000
JPY
|
— | — |
59,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,781,000
JPY
|
— | — |
-9,550,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-2,681,000
JPY
|
— | — |
-4,154,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-555,000
JPY
|
— | — |
-859,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
28,293,000
JPY
|
— | — |
-38,753,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
215,000
JPY
|
— | — |
29,385,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-18,959,000
JPY
|
— | — |
-3,453,000
JPY
|
— |
| Subtotal | — | — |
855,845,000
JPY
|
— | — |
667,818,000
JPY
|
— |
| Other, net | — | — |
72,001,000
JPY
|
— | — |
-47,044,000
JPY
|
— |
| Income taxes paid | — | — |
-192,255,000
JPY
|
— | — |
-134,943,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
676,894,000
JPY
|
— | — |
542,782,000
JPY
|
— |
| Interest and dividends received | — | — |
12,781,000
JPY
|
— | — |
9,550,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,950,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-147,766,000
JPY
|
— | — |
-478,190,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
958,000
JPY
|
— |
| Purchase of investment securities | — | — |
-12,803,000
JPY
|
— | — |
-10,662,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-224,229,000
JPY
|
— | — |
-532,108,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
4,746,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-62,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-77,532,000
JPY
|
— | — |
-69,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-77,594,000
JPY
|
— | — |
-69,792,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,417,000
JPY
|
— | — |
10,841,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
391,487,000
JPY
|
— | — |
-48,277,000
JPY
|
— |
| Cash and cash equivalents |
2,232,765,000
JPY
|
— | — |
1,841,278,000
JPY
|
— | — |
1,889,555,000
JPY
|