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 |
313,601,000
JPY
|
— |
-42,174,000
JPY
|
-49,508,000
JPY
|
394,977,000
JPY
|
— | — |
| Depreciation |
610,789,000
JPY
|
— | — | — |
578,613,000
JPY
|
— | — |
| Impairment losses |
8,370,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,602,000
JPY
|
— | — | — |
-181,000
JPY
|
— | — |
| Interest and dividend income |
-3,619,000
JPY
|
— | — | — |
-3,221,000
JPY
|
— | — |
| Interest expenses |
40,193,000
JPY
|
— | — | — |
40,356,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-15,055,000
JPY
|
— | — | — |
-4,248,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-49,968,000
JPY
|
— | — | — |
211,657,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-101,359,000
JPY
|
— | — | — |
277,641,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
57,078,000
JPY
|
— | — | — |
-259,657,000
JPY
|
— | — |
| Other, net |
-14,228,000
JPY
|
— | — | — |
122,484,000
JPY
|
— | — |
| Subtotal |
1,056,568,000
JPY
|
— | — | — |
1,269,111,000
JPY
|
— | — |
| Interest and dividends received |
3,461,000
JPY
|
— | — | — |
8,864,000
JPY
|
— | — |
| Interest paid |
-40,261,000
JPY
|
— | — | — |
-41,704,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
855,611,000
JPY
|
— | — | — |
1,097,312,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-666,964,000
JPY
|
— | — | — |
-452,762,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,194,000
JPY
|
— | — | — |
1,443,000
JPY
|
— | — |
| Purchase of investment securities |
-1,453,000
JPY
|
— | — | — |
-1,356,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,065,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-3,464,000
JPY
|
— | — | — |
-3,062,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-617,537,000
JPY
|
— | — | — |
-517,208,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
787,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-544,569,000
JPY
|
— | — | — |
-418,984,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-51,133,000
JPY
|
— | — | — |
-51,001,000
JPY
|
— | — |
| Other, net |
-10,670,000
JPY
|
— | — | — |
-4,407,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,577,000
JPY
|
— | — | — |
-404,268,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
77,673,000
JPY
|
— | — | — |
46,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
296,170,000
JPY
|
— | — | — |
222,702,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,458,104,000
JPY
|
— | — | — |
1,161,934,000
JPY
|
939,232,000
JPY
|