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 |
173,744,000
JPY
|
— |
137,204,000
JPY
|
124,243,000
JPY
|
192,640,000
JPY
|
— | — |
| Depreciation |
117,736,000
JPY
|
— | — | — |
86,287,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-157,000
JPY
|
— | — | — |
-1,117,000
JPY
|
— | — |
| Interest and dividend income |
-132,000
JPY
|
— | — | — |
-15,000
JPY
|
— | — |
| Interest expenses |
29,940,000
JPY
|
— | — | — |
21,907,000
JPY
|
— | — |
| Decrease (increase) in inventories |
613,000
JPY
|
— | — | — |
175,411,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,774,000
JPY
|
— | — | — |
33,346,000
JPY
|
— | — |
| Other, net |
108,984,000
JPY
|
— | — | — |
-96,672,000
JPY
|
— | — |
| Subtotal |
333,903,000
JPY
|
— | — | — |
275,658,000
JPY
|
— | — |
| Interest and dividends received |
132,000
JPY
|
— | — | — |
15,000
JPY
|
— | — |
| Interest paid |
-29,978,000
JPY
|
— | — | — |
-22,366,000
JPY
|
— | — |
| Income taxes paid |
-53,062,000
JPY
|
— | — | — |
-89,832,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
304,508,000
JPY
|
— | — | — |
238,183,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,085,237,000
JPY
|
— | — | — |
-800,430,000
JPY
|
— | — |
| Other, net |
-115,000
JPY
|
— | — | — |
486,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,103,224,000
JPY
|
— | — | — |
-836,328,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-96,356,000
JPY
|
— | — | — |
-235,819,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-27,995,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
545,643,000
JPY
|
— | — | — |
892,455,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-253,072,000
JPY
|
— | — | — |
294,310,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,118,288,000
JPY
|
— | — | — |
1,371,361,000
JPY
|
1,077,050,000
JPY
|