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 |
2,104,575,000
JPY
|
— |
1,909,692,000
JPY
|
935,507,000
JPY
|
1,507,676,000
JPY
|
— | — |
| Depreciation |
136,869,000
JPY
|
— | — | — |
145,115,000
JPY
|
— | — |
| Impairment losses |
13,956,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,237,000
JPY
|
— | — | — |
-1,165,000
JPY
|
— | — |
| Interest and dividend income |
-21,689,000
JPY
|
— | — | — |
-11,019,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-292,984,000
JPY
|
— | — | — |
67,459,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,625,902,000
JPY
|
— | — | — |
1,209,107,000
JPY
|
— | — |
| Other, net |
71,692,000
JPY
|
— | — | — |
149,732,000
JPY
|
— | — |
| Subtotal |
4,074,742,000
JPY
|
— | — | — |
-321,009,000
JPY
|
— | — |
| Interest and dividends received |
21,482,000
JPY
|
— | — | — |
10,870,000
JPY
|
— | — |
| Income taxes paid |
-567,970,000
JPY
|
— | — | — |
-382,161,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,528,255,000
JPY
|
— | — | — |
-655,299,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-125,739,000
JPY
|
— | — | — |
-30,159,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,696,000
JPY
|
— | — | — |
184,654,000
JPY
|
— | — |
| Other, net |
-11,905,000
JPY
|
— | — | — |
-10,732,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,591,000
JPY
|
— | — | — |
93,106,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
57,414,000
JPY
|
— | — | — |
10,416,000
JPY
|
— | — |
| Purchase of treasury shares |
-174,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-519,634,000
JPY
|
— | — | — |
-339,231,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-464,331,000
JPY
|
— | — | — |
-330,234,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
95,518,000
JPY
|
— | — | — |
118,095,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,162,033,000
JPY
|
— | — | — |
-774,331,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,949,009,000
JPY
|
— | — | — |
8,786,976,000
JPY
|
9,561,307,000
JPY
|