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 |
1,542,760,000
JPY
|
— |
1,477,526,000
JPY
|
1,478,101,000
JPY
|
1,524,453,000
JPY
|
— | — |
| Depreciation |
41,411,000
JPY
|
— | — | — |
45,181,000
JPY
|
— | — |
| Impairment losses |
1,944,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-3,734,000
JPY
|
— | — | — |
-73,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
-16,869,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
373,926,000
JPY
|
— | — | — |
-562,845,000
JPY
|
— | — |
| Decrease (increase) in inventories |
99,303,000
JPY
|
— | — | — |
-23,182,000
JPY
|
— | — |
| Subtotal |
2,386,191,000
JPY
|
— | — | — |
1,241,418,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
27,910,000
JPY
|
— | — | — |
-41,829,000
JPY
|
— | — |
| Income taxes paid |
-488,044,000
JPY
|
— | — | — |
-395,602,000
JPY
|
— | — |
| Other, net |
3,609,000
JPY
|
— | — | — |
97,137,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,898,767,000
JPY
|
— | — | — |
842,844,000
JPY
|
— | — |
| Interest and dividends received |
620,000
JPY
|
— | — | — |
28,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
7,517,000
JPY
|
— | — | — |
-38,410,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-31,076,000
JPY
|
— | — | — |
-28,697,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
194,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,128,770,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,434,993,000
JPY
|
— | — | — |
-296,937,000
JPY
|
— | — |
| Other, net |
-844,000
JPY
|
— | — | — |
-23,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-412,543,000
JPY
|
— | — | — |
-270,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-412,543,000
JPY
|
— | — | — |
-270,494,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-948,769,000
JPY
|
— | — | — |
275,413,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,614,390,000
JPY
|
— | — | — |
2,563,160,000
JPY
|
2,287,747,000
JPY
|