Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
462,243,000
JPY
|
— |
547,872,000
JPY
|
338,286,000
JPY
|
296,814,000
JPY
|
— | — |
| Depreciation |
36,940,000
JPY
|
— | — | — |
32,637,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
5,542,000
JPY
|
— | — |
| Interest and dividend income |
-76,000
JPY
|
— | — | — |
-12,000
JPY
|
— | — |
| Interest expenses |
8,072,000
JPY
|
— | — | — |
8,356,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
31,653,000
JPY
|
— | — | — |
26,465,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-52,140,000
JPY
|
— | — | — |
-294,662,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-39,358,000
JPY
|
— | — | — |
-5,876,000
JPY
|
— | — |
| Other, net |
8,990,000
JPY
|
— | — | — |
22,386,000
JPY
|
— | — |
| Subtotal |
301,938,000
JPY
|
— | — | — |
-131,258,000
JPY
|
— | — |
| Interest and dividends received |
76,000
JPY
|
— | — | — |
12,000
JPY
|
— | — |
| Interest paid |
-7,688,000
JPY
|
— | — | — |
-8,601,000
JPY
|
— | — |
| Income taxes paid |
-117,662,000
JPY
|
— | — | — |
-82,143,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
176,663,000
JPY
|
— | — | — |
-221,879,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,999,000
JPY
|
— | — | — |
-8,039,000
JPY
|
— | — |
| Other, net |
2,113,000
JPY
|
— | — | — |
12,981,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,392,000
JPY
|
— | — | — |
125,495,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
318,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-328,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
248,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-414,303,000
JPY
|
— | — | — |
-484,128,000
JPY
|
— | — |
| Dividends paid |
-52,519,000
JPY
|
— | — | — |
-48,981,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
279,082,000
JPY
|
— | — | — |
-377,329,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
438,353,000
JPY
|
— | — | — |
-473,714,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,608,667,000
JPY
|
— | — | — |
1,170,313,000
JPY
|
1,644,027,000
JPY
|