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 |
1,227,856,000
JPY
|
— |
1,229,096,000
JPY
|
1,154,001,000
JPY
|
1,183,044,000
JPY
|
— | — |
| Depreciation |
613,957,000
JPY
|
— | — | — |
616,369,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
603,000
JPY
|
— | — | — |
-867,000
JPY
|
— | — |
| Interest and dividend income |
-227,000
JPY
|
— | — | — |
-16,000
JPY
|
— | — |
| Interest expenses |
124,000
JPY
|
— | — | — |
282,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,150,000
JPY
|
— | — | — |
-188,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
197,930,000
JPY
|
— | — | — |
-2,026,665,000
JPY
|
— | — |
| Decrease (increase) in inventories |
261,699,000
JPY
|
— | — | — |
491,964,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
737,868,000
JPY
|
— | — | — |
1,035,151,000
JPY
|
— | — |
| Other, net |
-104,772,000
JPY
|
— | — | — |
87,148,000
JPY
|
— | — |
| Subtotal |
2,857,372,000
JPY
|
— | — | — |
1,590,836,000
JPY
|
— | — |
| Interest and dividends received |
227,000
JPY
|
— | — | — |
16,000
JPY
|
— | — |
| Interest paid |
-128,000
JPY
|
— | — | — |
-291,000
JPY
|
— | — |
| Income taxes paid |
-389,336,000
JPY
|
— | — | — |
-366,486,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,471,556,000
JPY
|
— | — | — |
1,224,075,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,740,000
JPY
|
— | — | — |
-58,874,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-665,628,000
JPY
|
— | — | — |
-722,398,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-53,320,000
JPY
|
— | — | — |
-137,992,000
JPY
|
— | — |
| Proceeds from issuance of shares |
47,266,000
JPY
|
— | — | — |
66,884,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-65,000
JPY
|
— | — |
| Dividends paid |
-211,534,000
JPY
|
— | — | — |
-141,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-217,587,000
JPY
|
— | — | — |
-229,057,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,150,000
JPY
|
— | — | — |
188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,589,491,000
JPY
|
— | — | — |
272,807,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,759,082,000
JPY
|
— | — | — |
4,169,591,000
JPY
|
3,896,783,000
JPY
|