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 |
1,091,000,000
JPY
|
— |
499,000,000
JPY
|
400,000,000
JPY
|
652,000,000
JPY
|
— | — |
| Depreciation |
775,000,000
JPY
|
— | — | — |
764,000,000
JPY
|
— | — |
| Impairment losses |
82,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Interest and dividend income |
-44,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Interest expenses |
81,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
212,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
766,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Other, net |
260,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Subtotal |
3,489,000,000
JPY
|
— | — | — |
1,929,000,000
JPY
|
— | — |
| Interest and dividends received |
52,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Income taxes paid |
-321,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,197,000,000
JPY
|
— | — | — |
1,335,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,236,000,000
JPY
|
— | — | — |
-1,357,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-555,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Other, net |
-150,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,042,000,000
JPY
|
— | — | — |
-2,443,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
38,000,000
JPY
|
— | — | — |
1,582,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-939,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
— | — |
| Redemption of bonds |
-430,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-62,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-369,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
157,000,000
JPY
|
— | — | — |
574,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,327,000,000
JPY
|
— | — | — |
-460,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,998,000,000
JPY
|
— | — | — |
6,670,000,000
JPY
|
7,138,000,000
JPY
|