Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
4,353,825,000
JPY
|
3,384,903,000
JPY
|
— | — |
| Depreciation | — |
1,508,617,000
JPY
|
1,216,160,000
JPY
|
— | — |
| Impairment losses | — |
32,566,000
JPY
|
32,317,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
86,712,000
JPY
|
21,349,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,576,000
JPY
|
-6,554,000
JPY
|
— | — |
| Interest expenses | — |
894,000
JPY
|
1,811,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
65,927,000
JPY
|
118,007,000
JPY
|
— | — |
| Subtotal | — |
5,627,333,000
JPY
|
4,470,437,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-458,756,000
JPY
|
-884,435,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-282,263,000
JPY
|
-197,895,000
JPY
|
— | — |
| Income taxes paid | — |
-1,232,575,000
JPY
|
-539,351,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,398,439,000
JPY
|
3,935,829,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
47,307,000
JPY
|
553,312,000
JPY
|
— | — |
| Other, net | — |
390,208,000
JPY
|
-2,377,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
383,000
JPY
|
224,000
JPY
|
— | — |
| Interest and dividends received | — |
4,576,000
JPY
|
6,555,000
JPY
|
— | — |
| Interest paid | — |
-894,000
JPY
|
-1,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
60,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,405,694,000
JPY
|
-1,628,633,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
129,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-1,266,000
JPY
|
-1,276,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,169,710,000
JPY
|
-1,839,717,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
125,690,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,010,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,050,000
JPY
|
2,535,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,045,850,000
JPY
|
-558,428,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,009,273,000
JPY
|
-585,117,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-48,593,000
JPY
|
-45,555,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,219,455,000
JPY
|
1,510,995,000
JPY
|
— | — |
| Cash and cash equivalents |
4,981,259,000
JPY
|
— | — |
3,761,803,000
JPY
|
2,250,808,000
JPY
|