Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
727,952,000
JPY
|
— |
686,980,000
JPY
|
705,094,000
JPY
|
739,171,000
JPY
|
— | — |
| Depreciation |
251,372,000
JPY
|
— | — | — |
248,259,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-98,000
JPY
|
— | — | — |
98,000
JPY
|
— | — |
| Interest and dividend income |
-23,574,000
JPY
|
— | — | — |
-15,400,000
JPY
|
— | — |
| Interest expenses |
9,499,000
JPY
|
— | — | — |
6,715,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
909,000
JPY
|
— | — | — |
3,572,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
191,795,000
JPY
|
— | — | — |
-219,525,000
JPY
|
— | — |
| Subtotal |
1,268,260,000
JPY
|
— | — | — |
920,790,000
JPY
|
— | — |
| Income taxes paid |
-291,235,000
JPY
|
— | — | — |
-179,212,000
JPY
|
— | — |
| Decrease (increase) in inventories |
79,512,000
JPY
|
— | — | — |
-154,857,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
990,580,000
JPY
|
— | — | — |
750,264,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
618,000
JPY
|
— | — | — |
125,378,000
JPY
|
— | — |
| Other, net |
-5,253,000
JPY
|
— | — | — |
878,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-337,000
JPY
|
— | — | — |
-550,000
JPY
|
— | — |
| Interest and dividends received |
23,574,000
JPY
|
— | — | — |
15,400,000
JPY
|
— | — |
| Interest paid |
-10,019,000
JPY
|
— | — | — |
-6,714,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-220,803,000
JPY
|
— | — | — |
-108,727,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
108,727,000
JPY
|
— | — | — |
20,916,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-440,609,000
JPY
|
— | — | — |
-176,695,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-573,650,000
JPY
|
— | — | — |
-276,158,000
JPY
|
— | — |
| Purchase of investment securities |
-13,064,000
JPY
|
— | — | — |
-7,797,000
JPY
|
— | — |
| Other, net |
-2,966,000
JPY
|
— | — | — |
-2,754,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-96,231,000
JPY
|
— | — | — |
-71,897,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-202,977,000
JPY
|
— | — | — |
-81,076,000
JPY
|
— | — |
| Other, net |
-6,746,000
JPY
|
— | — | — |
-9,179,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,600,000
JPY
|
— | — | — |
9,116,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
229,552,000
JPY
|
— | — | — |
402,146,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,152,801,000
JPY
|
— | — | — |
3,923,249,000
JPY
|
3,388,749,000
JPY
|