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 |
601,193,000
JPY
|
— |
591,973,000
JPY
|
529,916,000
JPY
|
553,833,000
JPY
|
— | — |
| Depreciation |
78,200,000
JPY
|
— | — | — |
91,371,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
838,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-5,592,000
JPY
|
— | — | — |
-4,598,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
87,901,000
JPY
|
— | — | — |
22,664,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,255,000
JPY
|
— | — | — |
15,027,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-165,318,000
JPY
|
— | — | — |
-2,603,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
36,451,000
JPY
|
— | — |
| Subtotal |
391,253,000
JPY
|
— | — | — |
413,539,000
JPY
|
— | — |
| Interest and dividends received |
5,592,000
JPY
|
— | — | — |
4,598,000
JPY
|
— | — |
| Interest paid |
-314,000
JPY
|
— | — | — |
-187,000
JPY
|
— | — |
| Income taxes paid |
-98,668,000
JPY
|
— | — | — |
-39,311,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
329,332,000
JPY
|
— | — | — |
378,639,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,387,000
JPY
|
— | — | — |
-565,610,000
JPY
|
— | — |
| Purchase of investment securities |
-4,904,000
JPY
|
— | — | — |
-4,730,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,666,000
JPY
|
— | — | — |
-501,197,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-66,837,000
JPY
|
— | — | — |
-63,492,000
JPY
|
— | — |
| Dividends paid |
-48,594,000
JPY
|
— | — | — |
-50,084,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-116,181,000
JPY
|
— | — | — |
-113,576,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
190,484,000
JPY
|
— | — | — |
-236,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,170,233,000
JPY
|
— | — | — |
979,748,000
JPY
|
1,215,883,000
JPY
|