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 |
5,179,000,000
JPY
|
— |
5,006,000,000
JPY
|
3,442,000,000
JPY
|
3,528,000,000
JPY
|
— | — |
| Depreciation |
2,254,000,000
JPY
|
— | — | — |
1,987,000,000
JPY
|
— | — |
| Impairment losses |
2,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-23,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-791,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Subtotal |
7,291,000,000
JPY
|
— | — | — |
5,082,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-685,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
— | — |
| Income taxes paid |
-1,710,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,601,000,000
JPY
|
— | — | — |
4,548,000,000
JPY
|
— | — |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
86,000,000
JPY
|
— | — | — |
-639,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,691,000,000
JPY
|
— | — | — |
-2,268,000,000
JPY
|
— | — |
| Purchase of investment securities |
-160,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,089,000,000
JPY
|
— | — | — |
-2,532,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,939,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-662,000,000
JPY
|
— | — | — |
-596,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-2,480,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,599,000,000
JPY
|
— | — | — |
-777,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
183,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-902,000,000
JPY
|
— | — | — |
1,367,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,589,000,000
JPY
|
— | — | — |
6,492,000,000
JPY
|
5,124,000,000
JPY
|