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 |
1,577,840,000
JPY
|
— |
1,040,112,000
JPY
|
1,092,040,000
JPY
|
1,574,931,000
JPY
|
— | — |
| Depreciation |
109,535,000
JPY
|
— | — | — |
98,659,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,146,000
JPY
|
— | — | — |
-1,972,000
JPY
|
— | — |
| Interest and dividend income |
-8,797,000
JPY
|
— | — | — |
-5,487,000
JPY
|
— | — |
| Interest expenses |
4,736,000
JPY
|
— | — | — |
3,421,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
593,580,000
JPY
|
— | — | — |
-618,588,000
JPY
|
— | — |
| Decrease (increase) in inventories |
89,730,000
JPY
|
— | — | — |
64,123,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,163,344,000
JPY
|
— | — | — |
130,014,000
JPY
|
— | — |
| Other, net |
-20,204,000
JPY
|
— | — | — |
209,096,000
JPY
|
— | — |
| Subtotal |
1,077,372,000
JPY
|
— | — | — |
1,258,647,000
JPY
|
— | — |
| Interest and dividends received |
8,739,000
JPY
|
— | — | — |
5,455,000
JPY
|
— | — |
| Interest paid |
-4,697,000
JPY
|
— | — | — |
-3,537,000
JPY
|
— | — |
| Income taxes paid |
-529,754,000
JPY
|
— | — | — |
-568,802,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
628,236,000
JPY
|
— | — | — |
692,932,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-388,986,000
JPY
|
— | — | — |
-648,650,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,245,000
JPY
|
— | — | — |
2,546,000
JPY
|
— | — |
| Purchase of investment securities |
-99,079,000
JPY
|
— | — | — |
-929,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,120,000
JPY
|
— | — |
| Loan advances |
-6,700,000
JPY
|
— | — | — |
-21,930,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,035,000
JPY
|
— | — | — |
17,241,000
JPY
|
— | — |
| Other, net |
-2,498,000
JPY
|
— | — | — |
-560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-313,196,000
JPY
|
— | — | — |
-679,251,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-593,773,000
JPY
|
— | — | — |
-486,254,000
JPY
|
— | — |
| Purchase of treasury shares |
-550,000
JPY
|
— | — | — |
-602,000
JPY
|
— | — |
| Dividends paid |
-180,302,000
JPY
|
— | — | — |
-130,549,000
JPY
|
— | — |
| Other, net |
-2,170,000
JPY
|
— | — | — |
-3,221,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-657,507,000
JPY
|
— | — | — |
543,112,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-342,467,000
JPY
|
— | — | — |
556,793,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,739,778,000
JPY
|
— | — | — |
6,082,246,000
JPY
|
5,525,452,000
JPY
|