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 |
1,002,897,000
JPY
|
— |
982,136,000
JPY
|
947,842,000
JPY
|
978,894,000
JPY
|
— | — |
| Depreciation |
441,230,000
JPY
|
— | — | — |
490,009,000
JPY
|
— | — |
| Interest expenses |
47,455,000
JPY
|
— | — | — |
45,764,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-563,372,000
JPY
|
— | — | — |
-21,013,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-99,053,000
JPY
|
— | — | — |
115,372,000
JPY
|
— | — |
| Subtotal |
894,889,000
JPY
|
— | — | — |
1,523,125,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
66,464,000
JPY
|
— | — | — |
-32,994,000
JPY
|
— | — |
| Other, net |
-14,770,000
JPY
|
— | — | — |
-52,836,000
JPY
|
— | — |
| Income taxes paid |
-185,395,000
JPY
|
— | — | — |
-398,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
666,370,000
JPY
|
— | — | — |
1,081,743,000
JPY
|
— | — |
| Interest and dividends received |
5,538,000
JPY
|
— | — | — |
4,499,000
JPY
|
— | — |
| Interest paid |
-48,661,000
JPY
|
— | — | — |
-46,946,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-220,994,000
JPY
|
— | — | — |
-194,799,000
JPY
|
— | — |
| Other, net |
-12,863,000
JPY
|
— | — | — |
-11,455,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-98,811,000
JPY
|
— | — | — |
-206,254,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— | — |
| Dividends paid |
-174,610,000
JPY
|
— | — | — |
-225,484,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,053,160,000
JPY
|
— | — | — |
-307,818,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,604,000,000
JPY
|
— | — | — |
-1,350,000,000
JPY
|
— | — |
| Other, net |
-54,549,000
JPY
|
— | — | — |
-112,333,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,145,000
JPY
|
— | — | — |
24,740,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-447,455,000
JPY
|
— | — | — |
592,410,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,531,339,000
JPY
|
— | — | — |
2,978,794,000
JPY
|
2,386,383,000
JPY
|