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 |
1,016,540,000
JPY
|
— |
961,725,000
JPY
|
748,293,000
JPY
|
744,429,000
JPY
|
— | — |
| Depreciation |
90,435,000
JPY
|
— | — | — |
94,262,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-601,000
JPY
|
— | — | — |
-2,310,000
JPY
|
— | — |
| Interest and dividend income |
-7,173,000
JPY
|
— | — | — |
-17,000
JPY
|
— | — |
| Interest expenses |
5,191,000
JPY
|
— | — | — |
4,673,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,305,000
JPY
|
— | — | — |
-13,905,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-12,581,000
JPY
|
— | — | — |
-2,221,000
JPY
|
— | — |
| Other, net |
23,246,000
JPY
|
— | — | — |
-1,521,000
JPY
|
— | — |
| Subtotal |
1,336,350,000
JPY
|
— | — | — |
1,239,613,000
JPY
|
— | — |
| Interest and dividends received |
7,173,000
JPY
|
— | — | — |
17,000
JPY
|
— | — |
| Interest paid |
-5,074,000
JPY
|
— | — | — |
-4,644,000
JPY
|
— | — |
| Income taxes paid |
-269,188,000
JPY
|
— | — | — |
-287,109,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in trade payables |
80,924,000
JPY
|
— | — | — |
56,947,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
154,867,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
9,198,000
JPY
|
— | — | — |
2,858,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-75,177,000
JPY
|
— | — | — |
-44,271,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,071,838,000
JPY
|
— | — | — |
947,877,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,643,000
JPY
|
— | — | — |
-40,957,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
753,372,000
JPY
|
— | — | — |
-1,246,647,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-153,085,000
JPY
|
— | — | — |
-99,991,000
JPY
|
— | — |
| Dividends paid |
-236,926,000
JPY
|
— | — | — |
-218,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-355,460,000
JPY
|
— | — | — |
-354,101,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-23,280,000
JPY
|
— | — | — |
-25,192,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,469,750,000
JPY
|
— | — | — |
-652,871,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,885,461,000
JPY
|
— | — | — |
1,412,497,000
JPY
|
2,065,368,000
JPY
|