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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
34,130,000,000
JPY
|
— |
30,065,000,000
JPY
|
22,096,000,000
JPY
|
27,793,000,000
JPY
|
— | — |
| Depreciation |
7,811,000,000
JPY
|
— | — | — |
7,485,000,000
JPY
|
— | — |
| Impairment losses |
5,229,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,209,000,000
JPY
|
— | — | — |
-917,000,000
JPY
|
— | — |
| Interest expenses |
219,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-58,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,048,000,000
JPY
|
— | — | — |
592,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,707,000,000
JPY
|
— | — | — |
931,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,730,000,000
JPY
|
— | — | — |
951,000,000
JPY
|
— | — |
| Subtotal |
25,673,000,000
JPY
|
— | — | — |
36,189,000,000
JPY
|
— | — |
| Income taxes paid |
-10,367,000,000
JPY
|
— | — | — |
-2,078,000,000
JPY
|
— | — |
| Other, net |
-1,870,000,000
JPY
|
— | — | — |
567,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,377,000,000
JPY
|
— | — | — |
34,739,000,000
JPY
|
— | — |
| Interest and dividends received |
1,300,000,000
JPY
|
— | — | — |
908,000,000
JPY
|
— | — |
| Interest paid |
-227,000,000
JPY
|
— | — | — |
-199,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-10,287,000,000
JPY
|
— | — | — |
-1,960,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-4,870,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,312,000,000
JPY
|
— | — | — |
-4,373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,593,000,000
JPY
|
— | — | — |
781,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,254,000,000
JPY
|
— | — | — |
-3,798,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Other, net |
-711,000,000
JPY
|
— | — | — |
-543,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,649,000,000
JPY
|
— | — | — |
-3,358,000,000
JPY
|
— | — |
| Dividends paid |
-8,195,000,000
JPY
|
— | — | — |
-7,078,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,202,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,624,000,000
JPY
|
— | — | — |
-14,442,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,261,000,000
JPY
|
— | — | — |
311,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,269,000,000
JPY
|
— | — | — |
16,810,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
132,080,000,000
JPY
|
— | — | — |
115,161,000,000
JPY
|
98,351,000,000
JPY
|