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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
22,651,000,000
JPY
|
— |
22,428,000,000
JPY
|
17,812,000,000
JPY
|
17,908,000,000
JPY
|
— | — |
| Depreciation |
6,087,000,000
JPY
|
— | — | — |
6,229,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
| Interest and dividend income |
-80,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— | — |
| Interest expenses |
246,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,778,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,200,000,000
JPY
|
— | — | — |
-2,813,000,000
JPY
|
— | — |
| Subtotal |
20,260,000,000
JPY
|
— | — | — |
19,476,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,378,000,000
JPY
|
— | — | — |
-5,449,000,000
JPY
|
— | — |
| Income taxes paid |
-7,074,000,000
JPY
|
— | — | — |
-4,595,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,648,000,000
JPY
|
— | — | — |
1,582,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,021,000,000
JPY
|
— | — | — |
14,802,000,000
JPY
|
— | — |
| Other, net |
162,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Interest paid |
-245,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,287,000,000
JPY
|
— | — | — |
-11,171,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,662,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,267,000,000
JPY
|
— | — | — |
-13,113,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— | — |
| Dividends paid |
-3,260,000,000
JPY
|
— | — | — |
-3,064,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,500,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,238,000,000
JPY
|
— | — | — |
1,932,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
57,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,950,000,000
JPY
|
— | — | — |
3,684,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,135,000,000
JPY
|
— | — | — |
43,085,000,000
JPY
|
39,400,000,000
JPY
|