Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
351,025,000
JPY
|
512,017,000
JPY
|
— |
320,723,000
JPY
|
377,459,000
JPY
|
— |
| Depreciation | — | — |
52,963,000
JPY
|
— | — |
48,265,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,535,000
JPY
|
— | — |
3,594,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,780,000
JPY
|
— | — |
-2,848,000
JPY
|
— |
| Interest expenses | — | — |
267,000
JPY
|
— | — |
375,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-20,390,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
61,983,000
JPY
|
— | — |
7,665,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-45,208,000
JPY
|
— | — |
33,322,000
JPY
|
— |
| Other, net | — | — |
6,104,000
JPY
|
— | — |
-53,691,000
JPY
|
— |
| Subtotal | — | — |
549,936,000
JPY
|
— | — |
386,806,000
JPY
|
— |
| Interest and dividends received | — | — |
4,780,000
JPY
|
— | — |
2,848,000
JPY
|
— |
| Interest paid | — | — |
-267,000
JPY
|
— | — |
-375,000
JPY
|
— |
| Income taxes paid | — | — |
-176,044,000
JPY
|
— | — |
-92,594,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
411,848,000
JPY
|
— | — |
339,695,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-51,722,000
JPY
|
— | — |
-23,251,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
17,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-80,685,000
JPY
|
— | — |
-52,395,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-96,427,000
JPY
|
— | — |
-67,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-139,115,000
JPY
|
— | — |
-62,992,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
52,587,000
JPY
|
— | — |
27,812,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
244,635,000
JPY
|
— | — |
252,120,000
JPY
|
— |
| Cash and cash equivalents |
2,964,836,000
JPY
|
— | — |
2,720,201,000
JPY
|
— | — |
2,468,081,000
JPY
|