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 |
1,461,039,000
JPY
|
— |
1,477,989,000
JPY
|
1,516,502,000
JPY
|
589,081,000
JPY
|
— | — |
| Depreciation |
286,088,000
JPY
|
— | — | — |
213,116,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-302,097,000
JPY
|
— | — |
| Interest and dividend income |
-78,928,000
JPY
|
— | — | — |
-80,998,000
JPY
|
— | — |
| Interest expenses |
11,576,000
JPY
|
— | — | — |
11,551,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-96,777,000
JPY
|
— | — | — |
-16,242,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
113,794,000
JPY
|
— | — | — |
565,828,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-280,017,000
JPY
|
— | — | — |
-342,139,000
JPY
|
— | — |
| Subtotal |
960,092,000
JPY
|
— | — | — |
1,386,842,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-211,859,000
JPY
|
— | — | — |
165,984,000
JPY
|
— | — |
| Income taxes paid |
-183,745,000
JPY
|
— | — | — |
-377,415,000
JPY
|
— | — |
| Other, net |
190,209,000
JPY
|
— | — | — |
216,373,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
949,443,000
JPY
|
— | — | — |
1,114,451,000
JPY
|
— | — |
| Interest and dividends received |
80,634,000
JPY
|
— | — | — |
105,313,000
JPY
|
— | — |
| Interest paid |
-11,699,000
JPY
|
— | — | — |
-11,597,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
100,010,000
JPY
|
— | — | — |
30,412,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-6,388,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-633,665,000
JPY
|
— | — | — |
-177,875,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Other, net |
335,000
JPY
|
— | — | — |
-6,365,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-659,285,000
JPY
|
— | — | — |
940,679,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-615,969,000
JPY
|
— | — | — |
-396,164,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-295,920,000
JPY
|
— | — | — |
-295,920,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-920,320,000
JPY
|
— | — | — |
-646,563,000
JPY
|
— | — |
| Other, net |
-8,430,000
JPY
|
— | — | — |
-7,240,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
99,686,000
JPY
|
— | — | — |
23,205,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-530,475,000
JPY
|
— | — | — |
1,431,773,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,289,149,000
JPY
|
— | — | — |
6,819,624,000
JPY
|
5,387,851,000
JPY
|