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 |
661,931,000
JPY
|
— |
661,042,000
JPY
|
445,912,000
JPY
|
447,330,000
JPY
|
— | — |
| Depreciation |
304,806,000
JPY
|
— | — | — |
332,762,000
JPY
|
— | — |
| Impairment losses |
7,840,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-835,000
JPY
|
— | — | — |
-1,160,000
JPY
|
— | — |
| Interest and dividend income |
-3,205,000
JPY
|
— | — | — |
-2,747,000
JPY
|
— | — |
| Interest expenses |
5,648,000
JPY
|
— | — | — |
3,410,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,050,651,000
JPY
|
— | — | — |
836,718,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
198,810,000
JPY
|
— | — | — |
-11,094,000
JPY
|
— | — |
| Subtotal |
-1,710,904,000
JPY
|
— | — | — |
1,592,371,000
JPY
|
— | — |
| Interest and dividends received |
3,217,000
JPY
|
— | — | — |
2,760,000
JPY
|
— | — |
| Interest paid |
-5,736,000
JPY
|
— | — | — |
-3,442,000
JPY
|
— | — |
| Income taxes paid |
-141,958,000
JPY
|
— | — | — |
-73,015,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,855,382,000
JPY
|
— | — | — |
1,518,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-95,546,000
JPY
|
— | — | — |
-275,380,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
400,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-5,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,750,000
JPY
|
— | — | — |
4,050,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,069,000
JPY
|
— | — | — |
-285,481,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-145,852,000
JPY
|
— | — | — |
-119,451,000
JPY
|
— | — |
| Dividends paid |
-164,050,000
JPY
|
— | — | — |
-169,230,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
337,576,000
JPY
|
— | — | — |
-58,202,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,616,874,000
JPY
|
— | — | — |
1,174,990,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,028,871,000
JPY
|
— | — | — |
2,645,746,000
JPY
|
1,470,755,000
JPY
|