Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
240,114,000
JPY
|
— |
282,861,000
JPY
|
54,975,000
JPY
|
140,037,000
JPY
|
— | — |
| Depreciation |
96,769,000
JPY
|
— | — | — |
84,580,000
JPY
|
— | — |
| Amortization of goodwill |
16,544,000
JPY
|
— | — | — |
14,454,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,933,000
JPY
|
— | — | — |
1,507,000
JPY
|
— | — |
| Interest and dividend income |
-1,391,000
JPY
|
— | — | — |
-2,731,000
JPY
|
— | — |
| Interest expenses |
6,560,000
JPY
|
— | — | — |
7,390,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
33,432,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-175,107,000
JPY
|
— | — | — |
-236,699,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-119,082,000
JPY
|
— | — | — |
143,563,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
233,925,000
JPY
|
— | — | — |
212,668,000
JPY
|
— | — |
| Other, net |
26,091,000
JPY
|
— | — | — |
-28,572,000
JPY
|
— | — |
| Subtotal |
269,281,000
JPY
|
— | — | — |
559,129,000
JPY
|
— | — |
| Interest and dividends received |
1,457,000
JPY
|
— | — | — |
2,731,000
JPY
|
— | — |
| Interest paid |
-6,637,000
JPY
|
— | — | — |
-7,413,000
JPY
|
— | — |
| Income taxes paid |
-46,993,000
JPY
|
— | — | — |
-85,271,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
198,288,000
JPY
|
— | — | — |
393,624,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,541,000
JPY
|
— | — | — |
-1,641,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
64,235,000
JPY
|
— | — |
| Purchase of investment securities |
-586,000
JPY
|
— | — | — |
-440,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
16,500,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,258,000
JPY
|
— | — | — |
-51,117,000
JPY
|
— | — |
| Other, net |
-241,000
JPY
|
— | — | — |
240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,748,000
JPY
|
— | — | — |
10,024,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-252,500,000
JPY
|
— | — | — |
-271,755,000
JPY
|
— | — |
| Redemption of bonds |
-3,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-33,603,000
JPY
|
— | — |
| Dividends paid |
-68,337,000
JPY
|
— | — | — |
-59,032,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
4,056,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-333,254,000
JPY
|
— | — | — |
-384,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-165,714,000
JPY
|
— | — | — |
19,269,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,358,821,000
JPY
|
— | — | — |
2,524,536,000
JPY
|
2,505,267,000
JPY
|