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 |
2,892,784,000
JPY
|
— |
1,386,141,000
JPY
|
1,000,156,000
JPY
|
2,369,198,000
JPY
|
— | — |
| Depreciation |
253,322,000
JPY
|
— | — | — |
136,640,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
188,492,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,644,000
JPY
|
— | — | — |
-32,873,000
JPY
|
— | — |
| Interest and dividend income |
-44,332,000
JPY
|
— | — | — |
-29,928,000
JPY
|
— | — |
| Interest expenses |
973,000
JPY
|
— | — | — |
737,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
8,087,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-224,501,000
JPY
|
— | — | — |
-395,007,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-228,668,000
JPY
|
— | — | — |
33,792,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
157,274,000
JPY
|
— | — | — |
48,240,000
JPY
|
— | — |
| Other, net |
15,712,000
JPY
|
— | — | — |
16,914,000
JPY
|
— | — |
| Subtotal |
2,712,462,000
JPY
|
— | — | — |
3,247,506,000
JPY
|
— | — |
| Interest and dividends received |
44,332,000
JPY
|
— | — | — |
29,928,000
JPY
|
— | — |
| Interest paid |
-983,000
JPY
|
— | — | — |
-737,000
JPY
|
— | — |
| Income taxes paid |
-939,033,000
JPY
|
— | — | — |
-1,255,384,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,880,859,000
JPY
|
— | — | — |
1,945,861,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-372,184,000
JPY
|
— | — | — |
-113,306,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
108,367,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-5,628,000
JPY
|
— | — | — |
-4,583,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
837,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
3,419,000
JPY
|
— | — | — |
2,101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,354,706,000
JPY
|
— | — | — |
-270,086,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-53,000
JPY
|
— | — |
| Dividends paid |
-479,768,000
JPY
|
— | — | — |
-453,722,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-480,649,000
JPY
|
— | — | — |
-454,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,745,000
JPY
|
— | — | — |
25,751,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
102,249,000
JPY
|
— | — | — |
1,246,666,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,975,183,000
JPY
|
— | — | — |
8,872,933,000
JPY
|
7,626,267,000
JPY
|