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 |
615,868,000
JPY
|
— |
576,783,000
JPY
|
614,299,000
JPY
|
645,710,000
JPY
|
— | — |
| Depreciation |
152,194,000
JPY
|
— | — | — |
57,103,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,243,000
JPY
|
— | — | — |
22,457,000
JPY
|
— | — |
| Interest and dividend income |
-7,312,000
JPY
|
— | — | — |
-6,140,000
JPY
|
— | — |
| Interest expenses |
1,688,000
JPY
|
— | — | — |
132,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-235,748,000
JPY
|
— | — | — |
-178,364,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
195,203,000
JPY
|
— | — | — |
128,018,000
JPY
|
— | — |
| Other, net |
8,598,000
JPY
|
— | — | — |
6,468,000
JPY
|
— | — |
| Subtotal |
805,493,000
JPY
|
— | — | — |
675,177,000
JPY
|
— | — |
| Interest and dividends received |
224,000
JPY
|
— | — | — |
1,033,000
JPY
|
— | — |
| Interest paid |
-1,968,000
JPY
|
— | — | — |
-132,000
JPY
|
— | — |
| Income taxes paid |
-188,155,000
JPY
|
— | — | — |
-202,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
618,820,000
JPY
|
— | — | — |
473,656,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-197,410,000
JPY
|
— | — | — |
-5,801,000
JPY
|
— | — |
| Purchase of investment securities |
-49,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
5,216,000
JPY
|
— | — | — |
-3,277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-540,548,000
JPY
|
— | — | — |
-118,992,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-94,998,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-398,000
JPY
|
— | — | — |
-201,348,000
JPY
|
— | — |
| Other, net |
-4,148,000
JPY
|
— | — | — |
-4,087,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
410,206,000
JPY
|
— | — | — |
-259,936,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,817,000
JPY
|
— | — | — |
21,732,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
512,295,000
JPY
|
— | — | — |
116,460,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,987,268,000
JPY
|
— | — | — |
1,474,973,000
JPY
|
1,358,513,000
JPY
|