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 |
7,588,000,000
JPY
|
— |
230,000,000
JPY
|
456,000,000
JPY
|
6,596,000,000
JPY
|
— | — |
| Depreciation |
1,672,000,000
JPY
|
— | — | — |
1,712,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
60,000,000
JPY
|
— | — | — |
-401,000,000
JPY
|
— | — |
| Interest and dividend income |
-121,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Interest expenses |
68,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-240,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,361,000,000
JPY
|
— | — | — |
524,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
72,000,000
JPY
|
— | — | — |
-4,289,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
142,000,000
JPY
|
— | — | — |
-650,000,000
JPY
|
— | — |
| Other, net |
1,013,000,000
JPY
|
— | — | — |
710,000,000
JPY
|
— | — |
| Subtotal |
9,619,000,000
JPY
|
— | — | — |
4,333,000,000
JPY
|
— | — |
| Interest and dividends received |
121,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Interest paid |
-67,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,696,000,000
JPY
|
— | — | — |
2,113,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-139,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,606,000,000
JPY
|
— | — | — |
-1,155,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Loan advances |
-12,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-867,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
4,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,831,000,000
JPY
|
— | — | — |
-1,145,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,427,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,827,000,000
JPY
|
— | — | — |
-2,259,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
944,000,000
JPY
|
— | — | — |
761,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,945,000,000
JPY
|
— | — | — |
-167,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,065,000,000
JPY
|
— | — | — |
17,119,000,000
JPY
|
17,287,000,000
JPY
|