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 |
20,984,000,000
JPY
|
— |
13,240,000,000
JPY
|
5,525,000,000
JPY
|
13,373,000,000
JPY
|
— | — |
| Depreciation |
4,164,000,000
JPY
|
— | — | — |
4,507,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-111,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Interest and dividend income |
-150,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — |
| Interest expenses |
352,000,000
JPY
|
— | — | — |
631,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-41,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,648,000,000
JPY
|
— | — | — |
7,431,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,321,000,000
JPY
|
— | — | — |
-3,751,000,000
JPY
|
— | — |
| Subtotal |
17,648,000,000
JPY
|
— | — | — |
24,175,000,000
JPY
|
— | — |
| Interest and dividends received |
125,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Interest paid |
-354,000,000
JPY
|
— | — | — |
-655,000,000
JPY
|
— | — |
| Income taxes paid |
-3,385,000,000
JPY
|
— | — | — |
-4,392,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
-298,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,518,000,000
JPY
|
— | — | — |
1,423,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,033,000,000
JPY
|
— | — | — |
19,255,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
110,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,432,000,000
JPY
|
— | — | — |
-3,646,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
98,000,000
JPY
|
— | — | — |
397,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-593,000,000
JPY
|
— | — | — |
-485,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,700,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Dividends paid |
-2,857,000,000
JPY
|
— | — | — |
-2,162,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,903,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,570,000,000
JPY
|
— | — | — |
-17,958,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,581,000,000
JPY
|
— | — | — |
-2,083,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
551,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,769,000,000
JPY
|
— | — | — |
12,187,000,000
JPY
|
14,271,000,000
JPY
|