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 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
426,251,000
JPY
|
— |
449,567,000
JPY
|
923,480,000
JPY
|
— |
| Depreciation |
268,327,000
JPY
|
— | — | — | — |
| Impairment losses |
6,497,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
28,735,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-147,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-45,582,000
JPY
|
— | — | — | — |
| Interest expenses |
10,769,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
-24,895,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
117,815,000
JPY
|
— | — | — | — |
| Subtotal |
68,294,000
JPY
|
— | — | — | — |
| Income taxes paid |
-171,442,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
221,849,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-875,636,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-68,316,000
JPY
|
— | — | — | — |
| Other, net |
-39,805,000
JPY
|
— | — | — | — |
| Interest and dividends received |
45,582,000
JPY
|
— | — | — | — |
| Interest paid |
-10,750,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-113,883,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-535,283,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-128,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
173,106,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-582,290,000
JPY
|
— | — | — | — |
| Loan advances |
-20,000,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable |
6,474,000
JPY
|
— | — | — | — |
| Other, net |
23,460,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-518,000
JPY
|
— | — | — | — |
| Dividends paid |
-103,476,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-41,920,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-294,752,000
JPY
|
— | — | — | — |
| Repayments of lease liabilities |
-148,837,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-898,352,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,862,030,000
JPY
|
— | — |
2,760,383,000
JPY
|