Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,344,000,000
JPY
|
— |
1,577,000,000
JPY
|
1,669,000,000
JPY
|
1,973,000,000
JPY
|
— | — |
| Depreciation |
1,974,000,000
JPY
|
— | — | — |
1,883,000,000
JPY
|
— | — |
| Impairment losses |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income |
-12,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-57,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— | — |
| Subtotal |
4,455,000,000
JPY
|
— | — | — |
3,291,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
298,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— | — |
| Income taxes paid |
-892,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,597,000,000
JPY
|
— | — | — |
3,253,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— | — |
| Other, net |
659,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,171,000,000
JPY
|
— | — | — |
-2,059,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
183,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,026,000,000
JPY
|
— | — | — |
-1,947,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
78,000,000
JPY
|
— | — | — |
443,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-403,000,000
JPY
|
— | — | — |
-407,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-700,000,000
JPY
|
— | — | — |
-684,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-293,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
870,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,242,000,000
JPY
|
— | — | — |
9,372,000,000
JPY
|
8,750,000,000
JPY
|