SHIZUOKA GAS CO., LTD.JP:9543
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
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| Profit (loss) before income taxes | 7,695 | 7,000 | 5,996 | 12,544 | 10,644 | 8,190 | 5,644 | 8,705 | 7,278 | 6,506 | 9,491 |
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| Depreciation | 10,737 | 9,618 | 10,817 | 10,367 | 10,143 | 9,328 | 8,964 | 8,540 | 8,561 | 8,462 | 8,741 |
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| Loss on retirement of property, plant and equipment | 103 | 58 | 132 | 38 | 62 | 15 | 7 | 36 | 159 | 167 | 25 |
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| Increase (decrease) in allowance for doubtful accounts | -19 | -19 | -75 | -6 | -48 | 8 | 7 | -7 | -28 | 25 | 12 |
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| Increase (decrease) in retirement benefit liability | - | - | -301 | -295 | -184 | -260 | -279 | -80 | 11 | -73 | -120 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | -6 | - |
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| Increase (decrease) in provision for bonuses | 12 | 8 | -2 | 3 | 25 | 49 | -126 | 25 | -14 | -11 | 2 |
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| Interest and dividend income | -295 | -331 | -327 | -344 | -334 | -338 | -343 | -336 | -315 | -747 | -524 |
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| Interest expenses | 528 | 465 | 364 | 295 | 238 | 183 | 147 | 118 | 90 | 73 | 90 |
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| Share of loss (profit) of entities accounted for using equity method | - | - | 33 | -93 | -180 | -144 | -183 | -233 | -172 | -604 | -660 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -146 | -183 | -30 | -32 | - |
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| Decrease (increase) in trade receivables | -480 | -1,410 | -1,385 | 3,821 | 3,492 | -3,373 | -2,410 | 2,741 | 1,967 | -6,517 | - |
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| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | -10,645 |
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| Decrease (increase) in inventories | -3,604 | -821 | -1,420 | 6,877 | -950 | 1,037 | -5,087 | 5,014 | 71 | -4,588 | -9,134 |
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| Increase (decrease) in trade payables | 5,375 | 1,481 | 1,683 | -3,116 | -533 | -3,354 | 7,499 | -2,886 | 932 | 5,488 | -1,702 |
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| Increase (decrease) in allowance for ship allocation adjustment | - | - | - | - | - | - | - | - | 2,900 | -2,900 | - |
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| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -355 | -103 | -172 | 2,493 | -3,108 | 1,019 | -295 | 834 | 307 | -1,828 | 425 |
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| Loss (gain) on sale of property, plant and equipment | - | -880 | - | -525 | - | - | - | - | - | -1 | - |
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| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | 506 | -8,439 | 5,688 |
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| Other, net | -75 | 227 | -449 | 726 | 1,776 | 584 | -11 | 694 | 854 | 582 | 2,709 |
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| Subtotal | 19,640 | 15,162 | 14,778 | 32,824 | 21,128 | 13,097 | 13,478 | 22,999 | 22,718 | -4,444 | 4,399 |
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| Interest and dividends received | 296 | 333 | 327 | 481 | 334 | 338 | 343 | 336 | 315 | 743 | 525 |
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| Interest paid | -531 | -472 | -371 | -278 | -239 | -194 | -157 | -124 | -98 | -75 | -90 |
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| Income taxes paid | -1,718 | -2,095 | -1,683 | -2,182 | -4,526 | -2,496 | -1,778 | -1,290 | -2,631 | -3,133 | -718 |
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| Net cash provided by (used in) operating activities | 17,686 | 12,927 | 13,050 | 30,845 | 16,697 | 10,746 | 11,885 | 21,921 | 20,303 | -6,909 | 4,116 |
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| Payments into time deposits | -22 | -23 | -23 | -25 | -25 | -23 | -57 | -125 | -183 | -122 | -130 |
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| Proceeds from withdrawal of time deposits | 22 | 22 | 22 | 24 | 25 | 25 | 118 | 131 | 178 | 130 | 126 |
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| Purchase of property, plant and equipment and intangible assets | -9,690 | -8,108 | -8,072 | -7,972 | -9,428 | -6,891 | -6,355 | -6,681 | -9,135 | -9,208 | -12,421 |
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| Proceeds from sale of property, plant and equipment and intangible assets | 15 | 991 | 4 | 767 | 9 | 47 | 73 | 15 | 9 | 5 | 71 |
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| Purchase of investment securities | -123 | -7 | -7 | -2,344 | -9 | -449 | -123 | -6 | -4 | -1,291 | -2,842 |
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| Proceeds from sale of investment securities | - | 9 | - | - | - | - | 347 | 244 | 35 | 111 | 731 |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | 330 | 353 | 339 | 706 | 675 |
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| Loan advances | -1,730 | -650 | -1,190 | - | - | - | - | - | - | -284 | -43 |
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| Proceeds from collection of loans receivable | 206 | 200 | 183 | 667 | 663 | 663 | 655 | 658 | 771 | 724 | 738 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -115 |
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| Other, net | -442 | -451 | -770 | -370 | -455 | -418 | -350 | -421 | -439 | -569 | -864 |
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| Net cash provided by (used in) investing activities | -12,102 | -6,432 | -9,823 | -9,253 | -8,956 | -6,596 | -5,334 | -5,825 | -8,428 | -9,797 | -14,074 |
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| Net increase (decrease) in short-term borrowings | -1,375 | -1,445 | 2,316 | -7,237 | - | - | -85 | - | - | - | -194 |
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| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | - | - | - | 17,999 |
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| Proceeds from long-term borrowings | 3,180 | 4,440 | 3,267 | 2,775 | 1,320 | 325 | 730 | 930 | 350 | 2,194 | 8,597 |
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| Repayments of long-term borrowings | -5,624 | -8,038 | -7,068 | -6,288 | -5,444 | -3,380 | -2,713 | -2,602 | -2,444 | -1,710 | -1,513 |
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| Dividends paid | -656 | -692 | -735 | -812 | -921 | -997 | -1,067 | -1,146 | -1,220 | -1,296 | -1,371 |
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| Dividends paid to non-controlling interests | - | - | - | -1,065 | -1,093 | -1,104 | -1,085 | -1,079 | -1,067 | -537 | -536 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | 618 | - | - | - | - | - | - | 572 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -46 | -292 | -84 | -104 | -106 | -62 | - |
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| Other, net | - | - | - | - | - | - | 65 | - | - | - | - |
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| Net cash provided by (used in) financing activities | -5,542 | -6,466 | -3,284 | -12,010 | -6,185 | -5,450 | -4,239 | -4,002 | -4,490 | -1,412 | 23,552 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | -28 | -133 | -95 | 2 | -45 | -156 | 53 | 121 |
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| Net increase (decrease) in cash and cash equivalents | 42 | 28 | -56 | 9,553 | 1,421 | -1,396 | 2,313 | 12,047 | 7,228 | -18,066 | 13,715 |
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