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 |
1,232,000,000
JPY
|
— |
1,310,000,000
JPY
|
716,000,000
JPY
|
804,000,000
JPY
|
— | — |
| Depreciation |
830,000,000
JPY
|
— | — | — |
649,000,000
JPY
|
— | — |
| Impairment losses |
29,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
18,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-700,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
48,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
69,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Subtotal |
1,507,000,000
JPY
|
— | — | — |
1,571,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Income taxes paid |
-339,000,000
JPY
|
— | — | — |
-397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,151,000,000
JPY
|
— | — | — |
1,155,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-327,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,261,000,000
JPY
|
— | — | — |
-1,164,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-144,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-409,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-299,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-407,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,526,000,000
JPY
|
— | — | — |
1,934,000,000
JPY
|
2,258,000,000
JPY
|