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 |
8,275,424,000
JPY
|
— |
4,171,880,000
JPY
|
3,940,665,000
JPY
|
7,272,502,000
JPY
|
— | — |
| Depreciation |
378,310,000
JPY
|
— | — | — |
301,314,000
JPY
|
— | — |
| Impairment losses |
39,744,000
JPY
|
— | — | — |
23,953,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
167,903,000
JPY
|
— | — | — |
10,560,000
JPY
|
— | — |
| Interest and dividend income |
-20,531,000
JPY
|
— | — | — |
-16,376,000
JPY
|
— | — |
| Interest expenses |
4,854,000
JPY
|
— | — | — |
6,733,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,123,000
JPY
|
— | — | — |
1,554,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-49,502,000
JPY
|
— | — | — |
-8,000
JPY
|
— | — |
| Other, net |
46,095,000
JPY
|
— | — | — |
6,575,000
JPY
|
— | — |
| Subtotal |
8,469,186,000
JPY
|
— | — | — |
7,242,321,000
JPY
|
— | — |
| Interest and dividends received |
27,822,000
JPY
|
— | — | — |
29,003,000
JPY
|
— | — |
| Interest paid |
-4,715,000
JPY
|
— | — | — |
-6,655,000
JPY
|
— | — |
| Income taxes paid |
-2,185,152,000
JPY
|
— | — | — |
-2,385,943,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,010,584,000
JPY
|
— | — | — |
5,479,157,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-864,025,000
JPY
|
— | — | — |
-501,907,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
139,096,000
JPY
|
— | — | — |
1,012,000
JPY
|
— | — |
| Purchase of investment securities |
-142,500,000
JPY
|
— | — | — |
-367,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,595,622,000
JPY
|
— | — | — |
-2,233,826,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,642,084,000
JPY
|
— | — | — |
-4,312,428,000
JPY
|
— | — |
| Dividends paid |
-3,302,081,000
JPY
|
— | — | — |
-3,047,742,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,971,444,000
JPY
|
— | — | — |
-7,385,386,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,625,000
JPY
|
— | — | — |
2,920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,547,856,000
JPY
|
— | — | — |
-4,137,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,346,416,000
JPY
|
— | — | — |
12,894,272,000
JPY
|
17,031,407,000
JPY
|