Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
5,167,000,000
JPY
|
5,292,000,000
JPY
|
— | — |
| Depreciation | — |
228,000,000
JPY
|
195,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
0
JPY
|
— | — |
| Interest and dividend income | — |
-75,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-165,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-144,000,000
JPY
|
1,988,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-451,000,000
JPY
|
-329,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
6,000,000
JPY
|
-236,000,000
JPY
|
— | — |
| Other, net | — |
65,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Subtotal | — |
4,813,000,000
JPY
|
6,674,000,000
JPY
|
— | — |
| Interest and dividends received | — |
59,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,526,000,000
JPY
|
-2,718,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,348,000,000
JPY
|
3,991,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-299,000,000
JPY
|
-262,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-307,000,000
JPY
|
-270,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,094,000,000
JPY
|
-2,380,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,094,000,000
JPY
|
-2,381,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
948,000,000
JPY
|
1,341,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,664,000,000
JPY
|
— | — |
8,716,000,000
JPY
|
7,375,000,000
JPY
|