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 |
998,719,000
JPY
|
— |
1,034,228,000
JPY
|
805,458,000
JPY
|
880,513,000
JPY
|
— | — |
| Depreciation |
180,331,000
JPY
|
— | — | — |
118,744,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-26,288,000
JPY
|
— | — | — |
37,000
JPY
|
— | — |
| Interest and dividend income |
-9,253,000
JPY
|
— | — | — |
-10,149,000
JPY
|
— | — |
| Interest expenses |
21,585,000
JPY
|
— | — | — |
14,039,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
37,401,000
JPY
|
— | — | — |
-18,753,000
JPY
|
— | — |
| Decrease (increase) in inventories |
989,656,000
JPY
|
— | — | — |
-220,881,000
JPY
|
— | — |
| Subtotal |
2,099,629,000
JPY
|
— | — | — |
1,059,397,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-157,182,000
JPY
|
— | — | — |
477,821,000
JPY
|
— | — |
| Income taxes paid |
-26,952,000
JPY
|
— | — | — |
-13,673,000
JPY
|
— | — |
| Other, net |
10,997,000
JPY
|
— | — | — |
10,352,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,060,929,000
JPY
|
— | — | — |
1,043,603,000
JPY
|
— | — |
| Interest and dividends received |
9,253,000
JPY
|
— | — | — |
10,149,000
JPY
|
— | — |
| Interest paid |
-21,001,000
JPY
|
— | — | — |
-14,511,000
JPY
|
— | — |
| Decrease (increase) in other assets |
39,086,000
JPY
|
— | — | — |
-2,060,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-32,606,000
JPY
|
— | — | — |
44,072,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-164,751,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-661,887,000
JPY
|
— | — | — |
-303,760,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
691,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-729,525,000
JPY
|
— | — | — |
-488,287,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
270,457,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
607,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-179,142,000
JPY
|
— | — | — |
-178,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
447,064,000
JPY
|
— | — | — |
-57,498,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-52,357,000
JPY
|
— | — | — |
-52,148,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,470,000
JPY
|
— | — | — |
1,810,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,782,938,000
JPY
|
— | — | — |
499,628,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,501,814,000
JPY
|
— | — | — |
4,718,875,000
JPY
|
4,219,247,000
JPY
|