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 |
3,406,605,000
JPY
|
— |
2,462,332,000
JPY
|
1,965,143,000
JPY
|
2,389,649,000
JPY
|
— | — |
| Depreciation |
964,913,000
JPY
|
— | — | — |
761,237,000
JPY
|
— | — |
| Impairment losses |
5,963,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-65,574,000
JPY
|
— | — | — |
-61,953,000
JPY
|
— | — |
| Interest expenses |
43,340,000
JPY
|
— | — | — |
26,664,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-913,419,000
JPY
|
— | — | — |
-103,805,000
JPY
|
— | — |
| Decrease (increase) in inventories |
380,192,000
JPY
|
— | — | — |
-1,648,520,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-152,325,000
JPY
|
— | — | — |
1,957,317,000
JPY
|
— | — |
| Other, net |
279,242,000
JPY
|
— | — | — |
-140,052,000
JPY
|
— | — |
| Subtotal |
4,005,210,000
JPY
|
— | — | — |
3,333,063,000
JPY
|
— | — |
| Interest and dividends received |
57,907,000
JPY
|
— | — | — |
58,444,000
JPY
|
— | — |
| Interest paid |
-46,722,000
JPY
|
— | — | — |
-26,681,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,141,157,000
JPY
|
— | — | — |
2,853,436,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,058,216,000
JPY
|
— | — | — |
-1,441,983,000
JPY
|
— | — |
| Purchase of investment securities |
-44,455,000
JPY
|
— | — | — |
-606,536,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
330,538,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
965,000
JPY
|
— | — | — |
3,525,000
JPY
|
— | — |
| Other, net |
26,622,000
JPY
|
— | — | — |
-68,486,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,696,767,000
JPY
|
— | — | — |
-3,391,151,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,207,393,000
JPY
|
— | — | — |
-941,003,000
JPY
|
— | — |
| Dividends paid |
-511,143,000
JPY
|
— | — | — |
-288,337,000
JPY
|
— | — |
| Other, net |
-11,040,000
JPY
|
— | — | — |
-6,062,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
70,423,000
JPY
|
— | — | — |
464,597,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
133,992,000
JPY
|
— | — | — |
142,473,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
648,806,000
JPY
|
— | — | — |
69,355,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,245,429,000
JPY
|
— | — | — |
8,310,520,000
JPY
|
8,241,164,000
JPY
|