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 | — |
7,960,735,000
JPY
|
7,989,419,000
JPY
|
— | — |
| Depreciation | — |
904,705,000
JPY
|
692,159,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,221,000
JPY
|
-1,838,000
JPY
|
— | — |
| Interest and dividend income | — |
-40,583,000
JPY
|
-29,289,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-2,607,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,512,368,000
JPY
|
496,702,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
291,188,000
JPY
|
-1,148,178,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,329,281,000
JPY
|
-203,485,000
JPY
|
— | — |
| Other, net | — |
431,259,000
JPY
|
782,019,000
JPY
|
— | — |
| Subtotal | — |
5,317,998,000
JPY
|
8,641,675,000
JPY
|
— | — |
| Interest and dividends received | — |
35,219,000
JPY
|
29,299,000
JPY
|
— | — |
| Income taxes paid | — |
-1,904,429,000
JPY
|
-246,396,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,448,788,000
JPY
|
8,891,807,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,339,160,000
JPY
|
-1,167,887,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
146,143,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-47,209,000
JPY
|
-35,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,449,349,000
JPY
|
-1,217,156,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-727,000
JPY
|
-696,000
JPY
|
— | — |
| Dividends paid | — |
-1,479,027,000
JPY
|
-1,475,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,479,755,000
JPY
|
-1,475,915,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000
JPY
|
130,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-480,296,000
JPY
|
6,198,866,000
JPY
|
— | — |
| Cash and cash equivalents |
59,386,391,000
JPY
|
— | — |
59,866,688,000
JPY
|
53,667,822,000
JPY
|