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 |
21,383,000,000
JPY
|
— |
16,943,000,000
JPY
|
16,219,000,000
JPY
|
20,239,000,000
JPY
|
— | — |
| Depreciation |
5,090,000,000
JPY
|
— | — | — |
4,520,000,000
JPY
|
— | — |
| Impairment losses |
110,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
31,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,238,000,000
JPY
|
— | — | — |
-908,000,000
JPY
|
— | — |
| Interest expenses |
148,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-409,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,012,000,000
JPY
|
— | — | — |
-1,462,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,372,000,000
JPY
|
— | — | — |
-3,910,000,000
JPY
|
— | — |
| Other, net |
1,308,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— | — |
| Subtotal |
25,694,000,000
JPY
|
— | — | — |
19,391,000,000
JPY
|
— | — |
| Interest and dividends received |
1,233,000,000
JPY
|
— | — | — |
908,000,000
JPY
|
— | — |
| Interest paid |
-149,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— | — |
| Income taxes paid |
-4,119,000,000
JPY
|
— | — | — |
-8,753,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,727,000,000
JPY
|
— | — | — |
10,175,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,192,000,000
JPY
|
— | — | — |
-8,986,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
209,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— | — |
| Purchase of investment securities |
-821,000,000
JPY
|
— | — | — |
-1,732,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
689,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— | — |
| Other, net |
840,000,000
JPY
|
— | — | — |
-857,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,054,000,000
JPY
|
— | — | — |
-10,707,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
718,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,000,000
JPY
|
— | — | — |
-712,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-4,048,000,000
JPY
|
— | — | — |
-3,941,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,039,000,000
JPY
|
— | — | — |
-7,380,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
150,000,000
JPY
|
— | — | — |
796,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
783,000,000
JPY
|
— | — | — |
-7,115,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,112,000,000
JPY
|
— | — | — |
38,329,000,000
JPY
|
45,444,000,000
JPY
|