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 |
1,297,195,000
JPY
|
— |
1,066,636,000
JPY
|
1,821,819,000
JPY
|
2,129,149,000
JPY
|
— | — |
| Depreciation |
426,952,000
JPY
|
— | — | — |
404,892,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,031,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-771,000
JPY
|
— | — | — |
793,000
JPY
|
— | — |
| Interest and dividend income |
-25,176,000
JPY
|
— | — | — |
-11,335,000
JPY
|
— | — |
| Interest expenses |
479,000
JPY
|
— | — | — |
2,777,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,002,000
JPY
|
— | — | — |
5,494,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,238,937,000
JPY
|
— | — | — |
-650,017,000
JPY
|
— | — |
| Decrease (increase) in inventories |
284,622,000
JPY
|
— | — | — |
-1,559,031,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,324,521,000
JPY
|
— | — | — |
615,215,000
JPY
|
— | — |
| Subtotal |
4,302,814,000
JPY
|
— | — | — |
3,896,090,000
JPY
|
— | — |
| Other, net |
6,130,000
JPY
|
— | — | — |
-162,235,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,288,614,000
JPY
|
— | — | — |
3,810,338,000
JPY
|
— | — |
| Interest and dividends received |
23,675,000
JPY
|
— | — | — |
11,325,000
JPY
|
— | — |
| Interest paid |
-479,000
JPY
|
— | — | — |
-2,777,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-65,051,000
JPY
|
— | — | — |
20,934,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-811,229,000
JPY
|
— | — | — |
-214,782,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,595,000
JPY
|
— | — | — |
606,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-745,933,000
JPY
|
— | — | — |
-242,266,000
JPY
|
— | — |
| Purchase of investment securities |
-12,458,000
JPY
|
— | — | — |
-12,356,000
JPY
|
— | — |
| Other, net |
-750,000
JPY
|
— | — | — |
-318,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-105,000
JPY
|
— | — | — |
-284,000
JPY
|
— | — |
| Dividends paid |
-283,292,000
JPY
|
— | — | — |
-141,612,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-284,977,000
JPY
|
— | — | — |
-3,144,035,000
JPY
|
— | — |
| Other, net |
-1,579,000
JPY
|
— | — | — |
-2,138,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
63,366,000
JPY
|
— | — | — |
28,093,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,321,070,000
JPY
|
— | — | — |
452,129,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,364,627,000
JPY
|
— | — | — |
8,043,557,000
JPY
|
7,591,427,000
JPY
|