Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
734,000,000
JPY
|
— |
545,000,000
JPY
|
576,000,000
JPY
|
650,000,000
JPY
|
— | — |
| Depreciation |
204,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — |
| Impairment losses |
6,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,105,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
385,000,000
JPY
|
— | — | — |
517,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,122,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— | — |
| Subtotal |
-1,176,000,000
JPY
|
— | — | — |
2,043,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,320,000,000
JPY
|
— | — | — |
2,162,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-550,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-640,000,000
JPY
|
— | — | — |
-273,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-297,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— | — |
| Dividends paid |
-125,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,727,000,000
JPY
|
— | — | — |
-2,301,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-231,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
948,000,000
JPY
|
— | — | — |
1,179,000,000
JPY
|
1,589,000,000
JPY
|