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 |
1,132,978,000
JPY
|
— |
846,605,000
JPY
|
613,893,000
JPY
|
1,015,300,000
JPY
|
— | — |
| Depreciation |
177,189,000
JPY
|
— | — | — |
151,545,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,338,000
JPY
|
— | — | — |
3,564,000
JPY
|
— | — |
| Interest and dividend income |
-3,857,000
JPY
|
— | — | — |
-513,000
JPY
|
— | — |
| Interest expenses |
24,054,000
JPY
|
— | — | — |
15,035,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-109,678,000
JPY
|
— | — | — |
-99,368,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-833,672,000
JPY
|
— | — | — |
346,944,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,192,056,000
JPY
|
— | — | — |
256,228,000
JPY
|
— | — |
| Subtotal |
2,069,457,000
JPY
|
— | — | — |
2,138,308,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-156,509,000
JPY
|
— | — | — |
-375,531,000
JPY
|
— | — |
| Income taxes paid |
-293,965,000
JPY
|
— | — | — |
-537,427,000
JPY
|
— | — |
| Other, net |
-6,488,000
JPY
|
— | — | — |
110,699,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,755,263,000
JPY
|
— | — | — |
1,586,059,000
JPY
|
— | — |
| Interest and dividends received |
3,857,000
JPY
|
— | — | — |
513,000
JPY
|
— | — |
| Interest paid |
-24,086,000
JPY
|
— | — | — |
-15,335,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-6,927,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-118,573,000
JPY
|
— | — | — |
-227,228,000
JPY
|
— | — |
| Purchase of investment securities |
-51,000,000
JPY
|
— | — | — |
-120,873,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
223,270,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-991,284,000
JPY
|
— | — | — |
-658,985,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,822,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,279,402,000
JPY
|
— | — | — |
-79,000
JPY
|
— | — |
| Dividends paid |
-328,217,000
JPY
|
— | — | — |
-369,603,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,724,239,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-335,038,000
JPY
|
— | — | — |
-669,102,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-374,570,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
185,623,000
JPY
|
— | — | — |
86,530,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
614,564,000
JPY
|
— | — | — |
344,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,066,365,000
JPY
|
— | — | — |
3,451,801,000
JPY
|
3,107,300,000
JPY
|