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 |
3,442,106,000
JPY
|
— |
1,890,124,000
JPY
|
1,458,013,000
JPY
|
2,830,857,000
JPY
|
— | — |
| Depreciation |
1,402,188,000
JPY
|
— | — | — |
1,489,734,000
JPY
|
— | — |
| Interest and dividend income |
-50,969,000
JPY
|
— | — | — |
-45,621,000
JPY
|
— | — |
| Interest expenses |
21,605,000
JPY
|
— | — | — |
17,252,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-41,396,000
JPY
|
— | — | — |
-6,105,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-339,891,000
JPY
|
— | — | — |
1,348,746,000
JPY
|
— | — |
| Decrease (increase) in inventories |
204,301,000
JPY
|
— | — | — |
-829,440,000
JPY
|
— | — |
| Subtotal |
4,531,374,000
JPY
|
— | — | — |
4,166,012,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
89,455,000
JPY
|
— | — | — |
-428,020,000
JPY
|
— | — |
| Other, net |
-181,004,000
JPY
|
— | — | — |
35,645,000
JPY
|
— | — |
| Income taxes paid |
-855,443,000
JPY
|
— | — | — |
-1,040,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,707,927,000
JPY
|
— | — | — |
3,151,449,000
JPY
|
— | — |
| Interest and dividends received |
52,936,000
JPY
|
— | — | — |
45,032,000
JPY
|
— | — |
| Interest paid |
-20,940,000
JPY
|
— | — | — |
-19,449,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
56,806,000
JPY
|
— | — | — |
-19,674,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-6,940,000
JPY
|
— | — | — |
-30,024,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-937,303,000
JPY
|
— | — | — |
-1,131,196,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
46,604,000
JPY
|
— | — | — |
23,984,000
JPY
|
— | — |
| Purchase of investment securities |
-106,315,000
JPY
|
— | — | — |
-5,839,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
33,380,000
JPY
|
— | — | — |
109,802,000
JPY
|
— | — |
| Loan advances |
-1,307,000
JPY
|
— | — | — |
-1,075,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,050,000
JPY
|
— | — | — |
1,561,000
JPY
|
— | — |
| Other, net |
-117,213,000
JPY
|
— | — | — |
-128,043,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-899,135,000
JPY
|
— | — | — |
-1,187,714,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-250,837,000
JPY
|
— | — | — |
-506,218,000
JPY
|
— | — |
| Dividends paid |
-689,171,000
JPY
|
— | — | — |
-636,336,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-172,256,000
JPY
|
— | — | — |
-256,460,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,426,676,000
JPY
|
— | — | — |
-2,074,648,000
JPY
|
— | — |
| Other, net |
-17,742,000
JPY
|
— | — | — |
-22,967,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
195,387,000
JPY
|
— | — | — |
-167,868,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,577,502,000
JPY
|
— | — | — |
-278,782,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,604,647,000
JPY
|
— | — | — |
8,027,144,000
JPY
|
8,305,927,000
JPY
|