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 |
523,141,000
JPY
|
— |
-12,436,000
JPY
|
-138,456,000
JPY
|
-69,302,000
JPY
|
— | — |
| Depreciation |
133,062,000
JPY
|
— | — | — |
131,360,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,939,000
JPY
|
— | — | — |
-18,000
JPY
|
— | — |
| Interest and dividend income |
-29,475,000
JPY
|
— | — | — |
-51,790,000
JPY
|
— | — |
| Interest expenses |
18,210,000
JPY
|
— | — | — |
15,632,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-459,542,000
JPY
|
— | — | — |
-23,441,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-331,614,000
JPY
|
— | — | — |
1,631,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
304,743,000
JPY
|
— | — | — |
195,017,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-64,563,000
JPY
|
— | — | — |
436,823,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
195,249,000
JPY
|
— | — | — |
-353,201,000
JPY
|
— | — |
| Other, net |
-9,603,000
JPY
|
— | — | — |
2,450,000
JPY
|
— | — |
| Subtotal |
396,387,000
JPY
|
— | — | — |
255,954,000
JPY
|
— | — |
| Interest and dividends received |
34,694,000
JPY
|
— | — | — |
59,639,000
JPY
|
— | — |
| Interest paid |
-20,674,000
JPY
|
— | — | — |
-21,340,000
JPY
|
— | — |
| Income taxes paid |
-15,195,000
JPY
|
— | — | — |
-15,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
233,445,000
JPY
|
— | — | — |
257,533,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-148,276,000
JPY
|
— | — | — |
-15,195,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,178,134,000
JPY
|
— | — | — |
433,000
JPY
|
— | — |
| Other, net |
3,311,000
JPY
|
— | — | — |
659,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
956,362,000
JPY
|
— | — | — |
485,588,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-95,112,000
JPY
|
— | — | — |
-147,040,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-804,460,000
JPY
|
— | — | — |
-19,000
JPY
|
— | — |
| Dividends paid |
-317,662,000
JPY
|
— | — | — |
-39,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,772,526,000
JPY
|
— | — | — |
-119,426,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,833,000
JPY
|
— | — | — |
37,959,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-600,552,000
JPY
|
— | — | — |
661,655,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,620,089,000
JPY
|
— | — | — |
2,121,417,000
JPY
|
1,459,762,000
JPY
|