Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
840,360,000
JPY
|
680,886,000
JPY
|
— | — |
| Depreciation | — |
244,909,000
JPY
|
181,983,000
JPY
|
— | — |
| Impairment losses | — |
69,166,000
JPY
|
1,028,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,317,000
JPY
|
-2,287,000
JPY
|
— | — |
| Interest expenses | — |
4,293,000
JPY
|
4,798,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-169,405,000
JPY
|
-100,679,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,846,000
JPY
|
-10,342,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
41,630,000
JPY
|
104,743,000
JPY
|
— | — |
| Other, net | — |
1,751,000
JPY
|
22,420,000
JPY
|
— | — |
| Subtotal | — |
1,186,337,000
JPY
|
889,872,000
JPY
|
— | — |
| Interest and dividends received | — |
173,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-4,267,000
JPY
|
-4,692,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
943,361,000
JPY
|
622,105,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-496,738,000
JPY
|
-382,795,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,753,000
JPY
|
40,616,000
JPY
|
— | — |
| Other, net | — |
16,242,000
JPY
|
14,666,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-739,930,000
JPY
|
-359,574,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
65,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-336,546,000
JPY
|
-361,307,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,545,600,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-93,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-82,182,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-5,211,000
JPY
|
-3,025,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-319,044,000
JPY
|
1,241,839,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-115,613,000
JPY
|
1,504,370,000
JPY
|
— | — |
| Cash and cash equivalents |
3,469,881,000
JPY
|
— | — |
3,585,494,000
JPY
|
2,081,124,000
JPY
|