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 |
960,680,000
JPY
|
— |
347,777,000
JPY
|
891,683,000
JPY
|
1,205,626,000
JPY
|
— | — |
| Depreciation |
423,366,000
JPY
|
— | — | — |
390,392,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
224,000
JPY
|
— | — | — |
6,000
JPY
|
— | — |
| Interest and dividend income |
-49,767,000
JPY
|
— | — | — |
-40,119,000
JPY
|
— | — |
| Interest expenses |
8,236,000
JPY
|
— | — | — |
7,113,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-119,897,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,437,000
JPY
|
— | — | — |
12,781,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
53,017,000
JPY
|
— | — | — |
33,390,000
JPY
|
— | — |
| Subtotal |
1,005,115,000
JPY
|
— | — | — |
1,748,576,000
JPY
|
— | — |
| Interest and dividends received |
48,076,000
JPY
|
— | — | — |
40,025,000
JPY
|
— | — |
| Interest paid |
-8,384,000
JPY
|
— | — | — |
-6,931,000
JPY
|
— | — |
| Income taxes paid |
-533,352,000
JPY
|
— | — | — |
-320,676,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
694,000
JPY
|
— | — | — |
10,216,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
48,183,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-88,740,000
JPY
|
— | — | — |
65,628,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
500,089,000
JPY
|
— | — | — |
1,386,360,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,626,000
JPY
|
— | — | — |
-36,610,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-493,971,000
JPY
|
— | — | — |
-534,528,000
JPY
|
— | — |
| Purchase of investment securities |
-2,914,000
JPY
|
— | — | — |
-102,811,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
119,898,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,130,000
JPY
|
— | — | — |
2,130,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-83,000
JPY
|
— | — | — |
-17,000
JPY
|
— | — |
| Dividends paid |
-293,132,000
JPY
|
— | — | — |
-293,152,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-247,000,000
JPY
|
— | — | — |
-364,720,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-149,222,000
JPY
|
— | — | — |
-675,118,000
JPY
|
— | — |
| Other, net |
-1,031,000
JPY
|
— | — | — |
-1,215,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-841,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-143,946,000
JPY
|
— | — | — |
176,713,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,725,151,000
JPY
|
— | — | — |
4,869,098,000
JPY
|
4,692,385,000
JPY
|