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 |
13,734,000,000
JPY
|
— |
12,234,000,000
JPY
|
9,449,000,000
JPY
|
10,317,000,000
JPY
|
— | — |
| Depreciation |
3,725,000,000
JPY
|
— | — | — |
3,375,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
62,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Interest and dividend income |
-139,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Interest expenses |
35,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-635,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
478,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,205,000,000
JPY
|
— | — | — |
-2,883,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-738,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Other, net |
63,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
— | — |
| Subtotal |
12,254,000,000
JPY
|
— | — | — |
8,871,000,000
JPY
|
— | — |
| Interest and dividends received |
304,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,489,000,000
JPY
|
— | — | — |
6,216,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,708,000,000
JPY
|
— | — | — |
-4,698,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,312,000,000
JPY
|
— | — | — |
-2,693,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,305,000,000
JPY
|
— | — | — |
-1,467,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,563,000,000
JPY
|
— | — | — |
-1,970,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
437,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,051,000,000
JPY
|
— | — | — |
1,828,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,652,000,000
JPY
|
— | — | — |
13,601,000,000
JPY
|
11,773,000,000
JPY
|