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 |
5,305,793,000
JPY
|
— |
5,191,219,000
JPY
|
4,198,138,000
JPY
|
4,387,340,000
JPY
|
— | — |
| Depreciation |
705,255,000
JPY
|
— | — | — |
544,740,000
JPY
|
— | — |
| Impairment losses |
118,243,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
132,523,000
JPY
|
— | — | — |
81,007,000
JPY
|
— | — |
| Interest and dividend income |
-4,758,000
JPY
|
— | — | — |
-7,531,000
JPY
|
— | — |
| Interest expenses |
10,618,000
JPY
|
— | — | — |
12,373,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,517,071,000
JPY
|
— | — | — |
-94,810,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-53,225,000
JPY
|
— | — | — |
-70,940,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
228,229,000
JPY
|
— | — | — |
397,923,000
JPY
|
— | — |
| Other, net |
362,660,000
JPY
|
— | — | — |
161,572,000
JPY
|
— | — |
| Subtotal |
4,902,108,000
JPY
|
— | — | — |
5,755,645,000
JPY
|
— | — |
| Interest and dividends received |
4,694,000
JPY
|
— | — | — |
7,467,000
JPY
|
— | — |
| Interest paid |
-10,388,000
JPY
|
— | — | — |
-12,401,000
JPY
|
— | — |
| Income taxes paid |
-1,807,320,000
JPY
|
— | — | — |
-727,654,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,116,158,000
JPY
|
— | — | — |
5,054,619,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,043,389,000
JPY
|
— | — | — |
-1,766,502,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,997,000
JPY
|
— | — | — |
23,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
91,697,000
JPY
|
— | — | — |
160,148,000
JPY
|
— | — |
| Other, net |
5,233,000
JPY
|
— | — | — |
78,465,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,163,539,000
JPY
|
— | — | — |
-1,840,186,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-128,768,000
JPY
|
— | — | — |
-308,668,000
JPY
|
— | — |
| Purchase of treasury shares |
-66,000
JPY
|
— | — | — |
-782,974,000
JPY
|
— | — |
| Dividends paid |
-629,810,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-6,783,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-478,019,000
JPY
|
— | — | — |
-1,040,520,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,440,000
JPY
|
— | — | — |
50,926,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,502,039,000
JPY
|
— | — | — |
2,224,838,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,912,652,000
JPY
|
— | — | — |
10,410,612,000
JPY
|
8,185,773,000
JPY
|