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 |
1,017,439,000
JPY
|
— |
999,126,000
JPY
|
778,616,000
JPY
|
820,007,000
JPY
|
— | — |
| Depreciation |
147,280,000
JPY
|
— | — | — |
161,158,000
JPY
|
— | — |
| Amortization of goodwill |
64,626,000
JPY
|
— | — | — |
64,626,000
JPY
|
— | — |
| Interest expenses |
13,746,000
JPY
|
— | — | — |
13,062,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,042,431,000
JPY
|
— | — | — |
-1,501,118,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,906,000
JPY
|
— | — | — |
-70,509,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,016,082,000
JPY
|
— | — | — |
418,975,000
JPY
|
— | — |
| Other, net |
-23,368,000
JPY
|
— | — | — |
106,586,000
JPY
|
— | — |
| Subtotal |
2,497,693,000
JPY
|
— | — | — |
109,976,000
JPY
|
— | — |
| Interest paid |
-14,033,000
JPY
|
— | — | — |
-13,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,024,950,000
JPY
|
— | — | — |
234,156,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-888,273,000
JPY
|
— | — | — |
-564,408,000
JPY
|
— | — |
| Other, net |
-2,417,000
JPY
|
— | — | — |
-1,501,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-898,750,000
JPY
|
— | — | — |
-470,749,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-336,328,000
JPY
|
— | — | — |
-304,996,000
JPY
|
— | — |
| Dividends paid |
-60,259,000
JPY
|
— | — | — |
-50,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-766,691,000
JPY
|
— | — | — |
489,114,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
229,000
JPY
|
— | — | — |
863,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
359,736,000
JPY
|
— | — | — |
253,386,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,108,758,000
JPY
|
— | — | — |
1,749,021,000
JPY
|
1,495,635,000
JPY
|