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 |
554,364,000
JPY
|
— |
115,085,000
JPY
|
-692,564,000
JPY
|
-613,847,000
JPY
|
— | — |
| Depreciation |
1,303,068,000
JPY
|
— | — | — |
1,325,234,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,870,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest and dividend income |
-9,326,000
JPY
|
— | — | — |
-8,812,000
JPY
|
— | — |
| Interest expenses |
131,317,000
JPY
|
— | — | — |
120,885,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-51,433,000
JPY
|
— | — | — |
-107,228,000
JPY
|
— | — |
| Other, net |
-821,000
JPY
|
— | — | — |
-131,707,000
JPY
|
— | — |
| Subtotal |
2,353,771,000
JPY
|
— | — | — |
630,821,000
JPY
|
— | — |
| Interest and dividends received |
9,314,000
JPY
|
— | — | — |
9,295,000
JPY
|
— | — |
| Interest paid |
-131,656,000
JPY
|
— | — | — |
-121,237,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-542,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
176,717,000
JPY
|
— | — | — |
75,321,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
34,346,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,169,000
JPY
|
— | — | — |
-2,743,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-80,000
JPY
|
— | — | — |
379,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
118,944,000
JPY
|
— | — | — |
120,332,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,231,082,000
JPY
|
— | — | — |
388,378,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-771,282,000
JPY
|
— | — | — |
-369,731,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,169,000
JPY
|
— | — | — |
2,743,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-556,341,000
JPY
|
— | — | — |
-147,763,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
3,458,000
JPY
|
— | — |
| Loan advances |
-4,417,000
JPY
|
— | — | — |
-1,160,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,809,000
JPY
|
— | — | — |
3,045,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-108,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-13,000
JPY
|
— | — | — |
-64,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-926,188,000
JPY
|
— | — | — |
-744,407,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,175,217,000
JPY
|
— | — | — |
-1,293,238,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
748,552,000
JPY
|
— | — | — |
-503,791,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,768,254,000
JPY
|
— | — | — |
4,019,701,000
JPY
|
4,523,493,000
JPY
|