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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
750,216,000
JPY
|
— |
685,862,000
JPY
|
1,238,464,000
JPY
|
1,297,239,000
JPY
|
— | — |
| Depreciation |
564,783,000
JPY
|
— | — | — |
566,039,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-60,000
JPY
|
— | — | — |
-6,100,000
JPY
|
— | — |
| Interest and dividend income |
-70,500,000
JPY
|
— | — | — |
-63,442,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
9,559,000
JPY
|
— | — | — |
-31,306,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,100,000
JPY
|
— | — | — |
14,300,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-143,629,000
JPY
|
— | — | — |
-84,893,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-246,371,000
JPY
|
— | — | — |
-590,765,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
193,734,000
JPY
|
— | — | — |
-311,203,000
JPY
|
— | — |
| Subtotal |
1,434,644,000
JPY
|
— | — | — |
672,745,000
JPY
|
— | — |
| Other, net |
-13,483,000
JPY
|
— | — | — |
22,191,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
535,698,000
JPY
|
— | — | — |
323,691,000
JPY
|
— | — |
| Interest and dividends received |
70,500,000
JPY
|
— | — | — |
63,442,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-185,771,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-66,169,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
25,692,000
JPY
|
— | — | — |
-25,771,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-386,743,000
JPY
|
— | — | — |
-473,930,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
148,770,000
JPY
|
— | — |
| Purchase of investment securities |
-27,185,000
JPY
|
— | — | — |
-25,417,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-442,830,000
JPY
|
— | — | — |
-10,355,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
461,898,000
JPY
|
— | — |
| Other, net |
-14,398,000
JPY
|
— | — | — |
-107,601,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-267,807,000
JPY
|
— | — | — |
-200,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-310,271,000
JPY
|
— | — | — |
-237,799,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-214,434,000
JPY
|
— | — | — |
86,990,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,968,000
JPY
|
— | — | — |
11,453,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,359,714,000
JPY
|
— | — | — |
4,574,149,000
JPY
|
4,487,159,000
JPY
|