Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
265,628,000
JPY
|
1,101,373,000
JPY
|
— | — |
| Depreciation | — |
363,737,000
JPY
|
240,457,000
JPY
|
— | — |
| Interest and dividend income | — |
-27,140,000
JPY
|
-27,517,000
JPY
|
— | — |
| Interest expenses | — |
4,411,000
JPY
|
6,882,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
31,667,000
JPY
|
401,060,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
23,127,000
JPY
|
9,579,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-101,213,000
JPY
|
-354,136,000
JPY
|
— | — |
| Other, net | — |
-84,114,000
JPY
|
94,897,000
JPY
|
— | — |
| Subtotal | — |
347,603,000
JPY
|
1,352,201,000
JPY
|
— | — |
| Interest and dividends received | — |
27,140,000
JPY
|
27,517,000
JPY
|
— | — |
| Interest paid | — |
-4,411,000
JPY
|
-6,882,000
JPY
|
— | — |
| Income taxes paid | — |
-163,821,000
JPY
|
-694,894,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
224,513,000
JPY
|
471,309,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-99,946,000
JPY
|
-84,429,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,171,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-48,086,000
JPY
|
-114,899,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
153,034,000
JPY
|
106,393,000
JPY
|
— | — |
| Other, net | — |
-1,390,000
JPY
|
9,110,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
32,735,000
JPY
|
2,043,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-26,736,000
JPY
|
-149,998,000
JPY
|
— | — |
| Dividends paid | — |
-295,973,000
JPY
|
-287,715,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-430,767,000
JPY
|
-574,554,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-173,517,000
JPY
|
-101,202,000
JPY
|
— | — |
| Cash and cash equivalents |
3,810,363,000
JPY
|
— | — |
3,983,880,000
JPY
|
4,085,083,000
JPY
|