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 |
1,823,000,000
JPY
|
— |
1,631,000,000
JPY
|
388,000,000
JPY
|
515,000,000
JPY
|
— | — |
| Depreciation |
521,000,000
JPY
|
— | — | — |
517,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Interest expenses |
26,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-77,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
124,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Subtotal |
992,000,000
JPY
|
— | — | — |
546,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
44,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
952,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,366,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
110,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-670,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,641,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,896,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-3,800,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Redemption of bonds |
-28,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,842,000,000
JPY
|
— | — | — |
698,000,000
JPY
|
— | — |
| Other, net |
-71,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,007,000,000
JPY
|
— | — | — |
889,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,930,000,000
JPY
|
— | — | — |
2,923,000,000
JPY
|
2,034,000,000
JPY
|