Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,976,972,000
JPY
|
— |
1,840,362,000
JPY
|
1,071,069,000
JPY
|
1,161,191,000
JPY
|
— | — |
| Depreciation |
555,842,000
JPY
|
— | — | — |
587,956,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-767,000
JPY
|
— | — | — |
-870,000
JPY
|
— | — |
| Interest and dividend income |
-103,855,000
JPY
|
— | — | — |
-90,911,000
JPY
|
— | — |
| Interest expenses |
40,157,000
JPY
|
— | — | — |
35,913,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-104,000
JPY
|
— | — | — |
-345,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-826,624,000
JPY
|
— | — | — |
426,100,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-135,359,000
JPY
|
— | — | — |
331,351,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-342,321,000
JPY
|
— | — | — |
-266,189,000
JPY
|
— | — |
| Other, net |
111,613,000
JPY
|
— | — | — |
162,339,000
JPY
|
— | — |
| Subtotal |
1,176,106,000
JPY
|
— | — | — |
1,005,052,000
JPY
|
— | — |
| Interest and dividends received |
106,835,000
JPY
|
— | — | — |
90,760,000
JPY
|
— | — |
| Interest paid |
-39,423,000
JPY
|
— | — | — |
-36,340,000
JPY
|
— | — |
| Income taxes paid |
-262,241,000
JPY
|
— | — | — |
-529,479,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
981,276,000
JPY
|
— | — | — |
529,992,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-507,887,000
JPY
|
— | — | — |
-225,309,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,362,000
JPY
|
— | — | — |
345,000
JPY
|
— | — |
| Purchase of investment securities |
-192,734,000
JPY
|
— | — | — |
-102,426,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
558,865,000
JPY
|
— | — | — |
99,027,000
JPY
|
— | — |
| Other, net |
9,156,000
JPY
|
— | — | — |
19,607,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-203,105,000
JPY
|
— | — | — |
-364,492,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,450,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-374,166,000
JPY
|
— | — | — |
-592,505,000
JPY
|
— | — |
| Dividends paid |
-236,664,000
JPY
|
— | — | — |
-197,220,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
98,777,000
JPY
|
— | — | — |
-989,725,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
145,066,000
JPY
|
— | — | — |
54,343,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,022,015,000
JPY
|
— | — | — |
-769,881,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,609,975,000
JPY
|
— | — | — |
2,587,959,000
JPY
|
3,357,841,000
JPY
|