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 |
1,534,540,000
JPY
|
— |
1,096,758,000
JPY
|
776,409,000
JPY
|
1,276,241,000
JPY
|
— | — |
| Depreciation |
68,945,000
JPY
|
— | — | — |
61,397,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
74,133,000
JPY
|
— | — | — |
352,777,000
JPY
|
— | — |
| Interest and dividend income |
-1,423,000
JPY
|
— | — | — |
-1,175,000
JPY
|
— | — |
| Interest expenses |
68,747,000
JPY
|
— | — | — |
46,333,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,898,000
JPY
|
— | — | — |
972,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,141,000
JPY
|
— | — | — |
-14,410,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-181,769,000
JPY
|
— | — | — |
-237,317,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,185,237,000
JPY
|
— | — | — |
201,840,000
JPY
|
— | — |
| Subtotal |
-1,187,085,000
JPY
|
— | — | — |
103,104,000
JPY
|
— | — |
| Income taxes paid |
-91,642,000
JPY
|
— | — | — |
-414,842,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,439,041,000
JPY
|
— | — | — |
-1,657,922,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,208,318,000
JPY
|
— | — | — |
-275,354,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
50,512,000
JPY
|
— | — | — |
119,722,000
JPY
|
— | — |
| Other, net |
133,961,000
JPY
|
— | — | — |
-336,652,000
JPY
|
— | — |
| Interest and dividends received |
88,663,000
JPY
|
— | — | — |
68,534,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
3,765,000
JPY
|
— | — |
| Interest paid |
-69,454,000
JPY
|
— | — | — |
-46,831,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,932,000
JPY
|
— | — | — |
-15,009,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,631,000
JPY
|
— | — | — |
449,624,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-1,920,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,274,000
JPY
|
— | — | — |
473,064,000
JPY
|
— | — |
| Other, net |
-2,233,000
JPY
|
— | — | — |
-171,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-45,270,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,198,628,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Dividends paid |
-191,295,000
JPY
|
— | — | — |
-64,605,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,399,877,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,297,656,000
JPY
|
— | — | — |
-1,172,604,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,099,539,000
JPY
|
— | — | — |
-138,879,000
JPY
|
— | — |
| Other, net |
-10,014,000
JPY
|
— | — | — |
-9,179,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-134,410,000
JPY
|
— | — | — |
35,390,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,235,562,000
JPY
|
— | — | — |
4,369,973,000
JPY
|
4,334,583,000
JPY
|