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 |
9,160,000,000
JPY
|
— |
8,061,000,000
JPY
|
6,592,000,000
JPY
|
7,941,000,000
JPY
|
— | — |
| Depreciation |
2,416,000,000
JPY
|
— | — | — |
2,082,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-287,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-553,000,000
JPY
|
— | — | — |
-692,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-275,000,000
JPY
|
— | — | — |
-914,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-104,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Other, net |
-130,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Subtotal |
9,237,000,000
JPY
|
— | — | — |
6,390,000,000
JPY
|
— | — |
| Interest and dividends received |
288,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-2,421,000,000
JPY
|
— | — | — |
-2,244,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,101,000,000
JPY
|
— | — | — |
4,443,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-10,500,000,000
JPY
|
— | — | — |
-9,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
10,100,000,000
JPY
|
— | — | — |
12,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,768,000,000
JPY
|
— | — | — |
-5,581,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
84,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-609,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
988,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
204,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,436,000,000
JPY
|
— | — | — |
-3,962,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
97,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,013,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,032,000,000
JPY
|
— | — | — |
-1,334,000,000
JPY
|
— | — |
| Other, net |
-43,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,041,000,000
JPY
|
— | — | — |
-1,407,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
219,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,156,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,656,000,000
JPY
|
— | — | — |
17,812,000,000
JPY
|
18,653,000,000
JPY
|