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 | — |
2,385,231,000
JPY
|
3,672,955,000
JPY
|
— |
1,619,807,000
JPY
|
2,165,935,000
JPY
|
— |
| Depreciation | — | — |
270,319,000
JPY
|
— | — |
213,841,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
107,592,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
474,000
JPY
|
— | — |
-6,440,000
JPY
|
— |
| Interest and dividend income | — | — |
-69,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
50,262,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
42,293,000
JPY
|
— | — |
-98,926,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-624,343,000
JPY
|
— | — |
-279,371,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-10,345,000
JPY
|
— | — |
11,469,000
JPY
|
— |
| Subtotal | — | — |
4,199,043,000
JPY
|
— | — |
2,582,165,000
JPY
|
— |
| Income taxes paid | — | — |
-1,204,651,000
JPY
|
— | — |
-478,061,000
JPY
|
— |
| Other, net | — | — |
65,286,000
JPY
|
— | — |
21,839,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,969,823,000
JPY
|
— | — |
2,081,451,000
JPY
|
— |
| Interest and dividends received | — | — |
69,000
JPY
|
— | — |
41,000
JPY
|
— |
| Interest paid | — | — |
-24,638,000
JPY
|
— | — |
-22,693,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
325,834,000
JPY
|
— | — |
180,180,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-263,585,000
JPY
|
— | — |
-159,502,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,349,067,000
JPY
|
— | — |
-449,666,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-9,974,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-111,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid | — | — |
-198,388,000
JPY
|
— | — |
-105,797,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
2,978,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,588,448,000
JPY
|
— | — |
-478,680,000
JPY
|
— |
| Redemption of bonds | — | — |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,105,338,000
JPY
|
— | — |
-769,783,000
JPY
|
— |
| Other, net | — | — |
10,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,209,204,000
JPY
|
— | — |
1,153,103,000
JPY
|
— |
| Cash and cash equivalents |
7,005,237,000
JPY
|
— | — |
4,796,033,000
JPY
|
— | — |
3,642,929,000
JPY
|