Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,975,499,000
JPY
|
— |
845,635,000
JPY
|
1,498,610,000
JPY
|
1,501,487,000
JPY
|
— | — |
| Depreciation |
910,612,000
JPY
|
— | — | — |
901,593,000
JPY
|
— | — |
| Impairment losses |
149,192,000
JPY
|
— | — | — |
12,512,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,814,000
JPY
|
— | — | — |
3,295,000
JPY
|
— | — |
| Interest and dividend income |
-35,007,000
JPY
|
— | — | — |
-31,225,000
JPY
|
— | — |
| Interest expenses |
65,850,000
JPY
|
— | — | — |
49,899,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
12,078,000
JPY
|
— | — | — |
-274,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-87,410,000
JPY
|
— | — | — |
641,813,000
JPY
|
— | — |
| Decrease (increase) in inventories |
247,107,000
JPY
|
— | — | — |
27,242,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
156,233,000
JPY
|
— | — | — |
-272,838,000
JPY
|
— | — |
| Other, net |
-258,323,000
JPY
|
— | — | — |
-109,645,000
JPY
|
— | — |
| Subtotal |
3,228,940,000
JPY
|
— | — | — |
2,563,652,000
JPY
|
— | — |
| Interest and dividends received |
35,007,000
JPY
|
— | — | — |
31,225,000
JPY
|
— | — |
| Interest paid |
-65,755,000
JPY
|
— | — | — |
-49,726,000
JPY
|
— | — |
| Income taxes paid |
-352,554,000
JPY
|
— | — | — |
-633,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,845,638,000
JPY
|
— | — | — |
1,915,190,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,314,592,000
JPY
|
— | — | — |
-2,881,422,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
617,000
JPY
|
— | — | — |
7,748,000
JPY
|
— | — |
| Purchase of investment securities |
-2,444,000
JPY
|
— | — | — |
-2,221,000
JPY
|
— | — |
| Other, net |
-6,298,000
JPY
|
— | — | — |
8,201,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,365,524,000
JPY
|
— | — | — |
-2,897,286,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,194,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-669,545,000
JPY
|
— | — | — |
-714,433,000
JPY
|
— | — |
| Purchase of treasury shares |
-52,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-989,395,000
JPY
|
— | — | — |
-1,098,920,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,435,194,000
JPY
|
— | — | — |
-1,314,445,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
167,800,000
JPY
|
— | — | — |
84,933,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,083,109,000
JPY
|
— | — | — |
-2,211,608,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,105,300,000
JPY
|
— | — | — |
4,022,190,000
JPY
|
6,233,799,000
JPY
|