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 |
---|---|---|---|---|---|---|---|
Statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
17,168,564,000
JPY
|
— |
5,016,062,000
JPY
|
5,343,739,000
JPY
|
14,984,675,000
JPY
|
— | — |
Depreciation |
4,199,787,000
JPY
|
— | — | — |
3,774,911,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
19,538,000
JPY
|
— | — | — |
5,071,000
JPY
|
— | — |
Interest and dividend income |
-1,484,627,000
JPY
|
— | — | — |
-1,494,930,000
JPY
|
— | — |
Interest expenses |
83,027,000
JPY
|
— | — | — |
64,209,000
JPY
|
— | — |
Foreign exchange losses (gains) |
73,038,000
JPY
|
— | — | — |
-22,763,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
47,811,000
JPY
|
— | — | — |
99,140,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-4,978,128,000
JPY
|
— | — | — |
-590,960,000
JPY
|
— | — |
Decrease (increase) in inventories |
2,249,315,000
JPY
|
— | — | — |
-1,578,081,000
JPY
|
— | — |
Increase (decrease) in trade payables |
1,184,726,000
JPY
|
— | — | — |
-1,569,422,000
JPY
|
— | — |
Subtotal |
14,341,033,000
JPY
|
— | — | — |
14,804,243,000
JPY
|
— | — |
Income taxes paid |
-3,128,896,000
JPY
|
— | — | — |
-3,288,967,000
JPY
|
— | — |
Other, net |
759,666,000
JPY
|
— | — | — |
-256,956,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
13,143,621,000
JPY
|
— | — | — |
13,857,215,000
JPY
|
— | — |
Interest and dividends received |
1,487,181,000
JPY
|
— | — | — |
1,490,978,000
JPY
|
— | — |
Interest paid |
-82,947,000
JPY
|
— | — | — |
-65,132,000
JPY
|
— | — |
Cash flows from operating activities | |||||||
Increase (decrease) in accounts payable - other |
-49,694,000
JPY
|
— | — | — |
-69,469,000
JPY
|
— | — |
Cash flows from operating activities | |||||||
Cash flows from facilities maintenance and investing activities | |||||||
Purchase of property, plant and equipment |
-8,900,056,000
JPY
|
— | — | — |
-5,331,398,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
35,891,000
JPY
|
— | — | — |
450,000
JPY
|
— | — |
Purchase of investment securities |
-983,841,000
JPY
|
— | — | — |
-705,522,000
JPY
|
— | — |
Loan advances |
JPY
|
— | — | — |
-38,590,000
JPY
|
— | — |
Proceeds from collection of loans receivable |
38,590,000
JPY
|
— | — | — |
JPY
|
— | — |
Other, net |
66,940,000
JPY
|
— | — | — |
-44,693,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities |
-6,630,998,000
JPY
|
— | — | — |
-8,960,835,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Proceeds from issuance of shares |
99,176,000
JPY
|
— | — | — |
100,038,000
JPY
|
— | — |
Purchase of treasury shares |
-339,000
JPY
|
— | — | — |
JPY
|
— | — |
Dividends paid |
-790,077,000
JPY
|
— | — | — |
-459,624,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
1,964,128,000
JPY
|
— | — | — |
-4,801,928,000
JPY
|
— | — |
Repayments of long-term borrowings |
-1,358,748,000
JPY
|
— | — | — |
-1,799,851,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
14,114,533,000
JPY
|
— | — | — |
2,899,559,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
5,637,781,000
JPY
|
— | — | — |
2,805,107,000
JPY
|
— | — |
Cash and cash equivalents | — |
83,759,781,000
JPY
|
— | — | — |
69,645,248,000
JPY
|
66,745,689,000
JPY
|