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 |
4,333,586,000
JPY
|
— |
3,217,842,000
JPY
|
3,215,434,000
JPY
|
4,342,047,000
JPY
|
— | — |
| Depreciation |
1,171,947,000
JPY
|
— | — | — |
1,205,495,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-63,639,000
JPY
|
— | — | — |
-8,542,000
JPY
|
— | — |
| Interest and dividend income |
-105,798,000
JPY
|
— | — | — |
-91,646,000
JPY
|
— | — |
| Interest expenses |
382,000
JPY
|
— | — | — |
5,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-241,807,000
JPY
|
— | — | — |
-28,813,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-384,498,000
JPY
|
— | — | — |
187,363,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,828,990,000
JPY
|
— | — | — |
-1,044,280,000
JPY
|
— | — |
| Subtotal |
3,015,494,000
JPY
|
— | — | — |
5,306,797,000
JPY
|
— | — |
| Interest and dividends received |
105,519,000
JPY
|
— | — | — |
91,653,000
JPY
|
— | — |
| Interest paid |
-3,000
JPY
|
— | — | — |
-11,000
JPY
|
— | — |
| Income taxes paid |
-1,477,839,000
JPY
|
— | — | — |
-1,084,435,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
286,382,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,508,000
JPY
|
— | — | — |
-10,424,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,175,000
JPY
|
— | — | — |
1,398,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-92,841,000
JPY
|
— | — | — |
144,478,000
JPY
|
— | — |
| Other, net |
-191,012,000
JPY
|
— | — | — |
497,105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,643,171,000
JPY
|
— | — | — |
4,314,003,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
25,729,000
JPY
|
— | — | — |
-83,937,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,077,972,000
JPY
|
— | — | — |
-2,866,684,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,428,000
JPY
|
— | — | — |
17,912,000
JPY
|
— | — |
| Purchase of investment securities |
-1,377,000
JPY
|
— | — | — |
-11,559,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,305,478,000
JPY
|
— | — | — |
-2,928,131,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
581,436,000
JPY
|
— | — | — |
49,165,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-163,724,000
JPY
|
— | — | — |
-818,536,000
JPY
|
— | — |
| Dividends paid |
-703,171,000
JPY
|
— | — | — |
-630,549,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-786,482,000
JPY
|
— | — | — |
-1,978,195,000
JPY
|
— | — |
| Other, net |
-1,010,000
JPY
|
— | — | — |
-241,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,832,000
JPY
|
— | — | — |
16,504,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-424,957,000
JPY
|
— | — | — |
-575,818,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,977,295,000
JPY
|
— | — | — |
15,402,252,000
JPY
|
15,978,071,000
JPY
|