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 |
1,155,060,000
JPY
|
— |
918,650,000
JPY
|
-53,182,000
JPY
|
32,461,000
JPY
|
— | — |
| Depreciation |
93,606,000
JPY
|
— | — | — |
102,724,000
JPY
|
— | — |
| Interest and dividend income |
-33,270,000
JPY
|
— | — | — |
-26,998,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,291,000
JPY
|
— | — | — |
-1,382,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-26,000
JPY
|
— | — | — |
1,340,000
JPY
|
— | — |
| Decrease (increase) in inventories |
45,689,000
JPY
|
— | — | — |
-31,743,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
100,252,000
JPY
|
— | — | — |
17,816,000
JPY
|
— | — |
| Subtotal |
1,094,570,000
JPY
|
— | — | — |
-219,570,000
JPY
|
— | — |
| Income taxes paid |
-32,347,000
JPY
|
— | — | — |
-51,402,000
JPY
|
— | — |
| Other, net |
4,099,000
JPY
|
— | — | — |
2,611,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,100,911,000
JPY
|
— | — | — |
-140,969,000
JPY
|
— | — |
| Interest and dividends received |
33,264,000
JPY
|
— | — | — |
26,994,000
JPY
|
— | — |
| Decrease (increase) in other assets |
35,475,000
JPY
|
— | — | — |
18,758,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-181,981,000
JPY
|
— | — | — |
200,470,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-862,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
153,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-39,186,000
JPY
|
— | — | — |
-16,989,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
23,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,328,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-4,154,000
JPY
|
— | — | — |
4,029,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-29,041,000
JPY
|
— | — | — |
-232,601,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,177,501,000
JPY
|
— | — | — |
-39,000
JPY
|
— | — |
| Dividends paid |
-109,656,000
JPY
|
— | — | — |
-112,364,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,287,157,000
JPY
|
— | — | — |
-112,404,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,716,000
JPY
|
— | — | — |
6,172,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-212,571,000
JPY
|
— | — | — |
-479,801,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,174,697,000
JPY
|
— | — | — |
3,387,269,000
JPY
|
3,867,071,000
JPY
|