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 |
3,694,000,000
JPY
|
— |
3,021,000,000
JPY
|
2,395,000,000
JPY
|
2,750,000,000
JPY
|
— | — |
| Depreciation |
1,355,000,000
JPY
|
— | — | — |
1,249,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
253,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
254,000,000
JPY
|
— | — | — |
-520,000,000
JPY
|
— | — |
| Subtotal |
6,263,000,000
JPY
|
— | — | — |
2,627,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-522,000,000
JPY
|
— | — | — |
-1,100,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,440,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
206,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,211,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— | — |
| Other, net |
50,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,756,000,000
JPY
|
— | — | — |
1,584,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-397,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
194,000,000
JPY
|
— | — | — |
-2,038,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
50,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-999,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,123,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,091,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,567,000,000
JPY
|
— | — | — |
993,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,442,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,884,000,000
JPY
|
— | — | — |
9,441,000,000
JPY
|
8,881,000,000
JPY
|