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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,266,000,000
JPY
|
— |
895,000,000
JPY
|
642,000,000
JPY
|
1,813,000,000
JPY
|
— | — |
| Depreciation |
709,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest expenses |
35,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
11,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-360,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— | — |
| Subtotal |
3,041,000,000
JPY
|
— | — | — |
2,470,000,000
JPY
|
— | — |
| Income taxes paid |
-543,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
142,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,466,000,000
JPY
|
— | — | — |
1,899,000,000
JPY
|
— | — |
| Other, net |
244,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-8,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Interest paid |
-35,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-10,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-789,000,000
JPY
|
— | — | — |
-1,494,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-767,000,000
JPY
|
— | — | — |
-1,598,000,000
JPY
|
— | — |
| Other, net |
17,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,600,000,000
JPY
|
— | — | — |
1,600,000,000
JPY
|
— | — |
| Dividends paid |
-202,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,279,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-42,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,070,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-974,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
725,000,000
JPY
|
— | — | — |
462,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,774,000,000
JPY
|
— | — | — |
4,049,000,000
JPY
|
3,587,000,000
JPY
|