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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
746,025,000
JPY
|
— |
675,887,000
JPY
|
595,160,000
JPY
|
740,400,000
JPY
|
— | — |
| Depreciation |
334,387,000
JPY
|
— | — | — |
324,693,000
JPY
|
— | — |
| Impairment losses |
16,956,000
JPY
|
— | — | — |
239,244,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
613,000
JPY
|
— | — | — |
-1,469,000
JPY
|
— | — |
| Interest and dividend income |
-12,604,000
JPY
|
— | — | — |
-9,922,000
JPY
|
— | — |
| Interest expenses |
41,263,000
JPY
|
— | — | — |
35,715,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-23,793,000
JPY
|
— | — | — |
35,065,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,109,000
JPY
|
— | — | — |
-1,601,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,863,000
JPY
|
— | — | — |
-13,009,000
JPY
|
— | — |
| Subtotal |
1,046,697,000
JPY
|
— | — | — |
1,268,908,000
JPY
|
— | — |
| Income taxes paid |
-257,356,000
JPY
|
— | — | — |
-258,089,000
JPY
|
— | — |
| Other, net |
-694,000
JPY
|
— | — | — |
76,246,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
791,597,000
JPY
|
— | — | — |
1,000,385,000
JPY
|
— | — |
| Interest and dividends received |
12,604,000
JPY
|
— | — | — |
9,922,000
JPY
|
— | — |
| Interest paid |
-42,428,000
JPY
|
— | — | — |
-35,833,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-2,401,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-55,339,000
JPY
|
— | — | — |
31,687,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-551,848,000
JPY
|
— | — | — |
-519,140,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
58,330,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-527,448,000
JPY
|
— | — | — |
-461,641,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
7,518,000
JPY
|
— | — |
| Other, net |
30,257,000
JPY
|
— | — | — |
3,639,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-143,872,000
JPY
|
— | — | — |
-143,635,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
760,000,000
JPY
|
— | — | — |
1,918,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,109,261,000
JPY
|
— | — | — |
-1,246,415,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-228,841,000
JPY
|
— | — | — |
-870,442,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
35,307,000
JPY
|
— | — | — |
-331,698,000
JPY
|
— | — |
| Cash and cash equivalents | — |
400,869,000
JPY
|
— | — | — |
365,561,000
JPY
|
697,260,000
JPY
|