Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
311,573,000
JPY
|
471,645,000
JPY
|
— |
844,713,000
JPY
|
990,809,000
JPY
|
— |
| Depreciation | — | — |
144,216,000
JPY
|
— | — |
151,271,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,545,000
JPY
|
— | — |
1,322,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,353,000
JPY
|
— | — |
-705,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
3,480,000
JPY
|
— | — |
2,918,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
4,188,000
JPY
|
— | — |
-4,559,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-97,605,000
JPY
|
— | — |
72,325,000
JPY
|
— |
| Subtotal | — | — |
229,760,000
JPY
|
— | — |
502,517,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
10,422,000
JPY
|
— | — |
-26,621,000
JPY
|
— |
| Income taxes paid | — | — |
-481,814,000
JPY
|
— | — |
-295,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-167,992,000
JPY
|
— | — |
230,046,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
37,634,000
JPY
|
— | — |
16,750,000
JPY
|
— |
| Other, net | — | — |
-53,907,000
JPY
|
— | — |
-82,740,000
JPY
|
— |
| Interest and dividends received | — | — |
1,223,000
JPY
|
— | — |
791,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-4,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
25,814,000
JPY
|
— | — |
818,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-217,674,000
JPY
|
— | — |
-24,928,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
131,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-330,107,000
JPY
|
— | — |
483,384,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
258,938,000
JPY
|
— | — |
626,376,000
JPY
|
— |
| Loan advances | — | — |
-200,350,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
20,088,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-298,672,000
JPY
|
— | — |
-267,437,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-298,672,000
JPY
|
— | — |
-267,437,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
27,264,000
JPY
|
— | — |
27,562,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-769,507,000
JPY
|
— | — |
473,556,000
JPY
|
— |
| Cash and cash equivalents |
1,025,175,000
JPY
|
— | — |
1,794,683,000
JPY
|
— | — |
1,321,127,000
JPY
|