Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
35,158,000,000
JPY
|
— |
25,148,000,000
JPY
|
12,902,000,000
JPY
|
21,918,000,000
JPY
|
— | — |
| Depreciation |
8,333,000,000
JPY
|
— | — | — |
7,713,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Interest and dividend income |
-977,000,000
JPY
|
— | — | — |
-952,000,000
JPY
|
— | — |
| Interest expenses |
86,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-658,000,000
JPY
|
— | — | — |
-725,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,842,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,115,000,000
JPY
|
— | — | — |
-4,887,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,874,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Other, net |
-3,970,000,000
JPY
|
— | — | — |
-1,493,000,000
JPY
|
— | — |
| Subtotal |
33,642,000,000
JPY
|
— | — | — |
23,898,000,000
JPY
|
— | — |
| Interest and dividends received |
1,008,000,000
JPY
|
— | — | — |
951,000,000
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,146,000,000
JPY
|
— | — | — |
17,210,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-12,000,000,000
JPY
|
— | — | — |
-12,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-24,570,000,000
JPY
|
— | — | — |
-14,712,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— | — | — |
238,000,000
JPY
|
— | — |
| Purchase of investment securities |
-107,000,000
JPY
|
— | — | — |
-372,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
921,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
— | — |
| Other, net |
-1,614,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,733,000,000
JPY
|
— | — | — |
-9,378,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
520,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-520,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-222,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,520,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-6,996,000,000
JPY
|
— | — | — |
-6,628,000,000
JPY
|
— | — |
| Other, net |
-150,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,424,000,000
JPY
|
— | — | — |
-7,376,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,585,000,000
JPY
|
— | — | — |
1,475,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,572,000,000
JPY
|
— | — | — |
1,931,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,361,000,000
JPY
|
— | — | — |
42,788,000,000
JPY
|
40,856,000,000
JPY
|