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 |
2,171,000,000
JPY
|
— |
2,076,000,000
JPY
|
2,733,000,000
JPY
|
2,808,000,000
JPY
|
— | — |
| Depreciation |
347,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
| Impairment losses |
1,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-19,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-122,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-163,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
180,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — |
| Subtotal |
3,346,000,000
JPY
|
— | — | — |
3,526,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Other, net |
250,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,035,000,000
JPY
|
— | — | — |
3,643,000,000
JPY
|
— | — |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-24,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-113,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-190,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
461,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-237,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-500,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-507,000,000
JPY
|
— | — | — |
-397,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,298,000,000
JPY
|
— | — | — |
3,194,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,692,000,000
JPY
|
— | — | — |
13,394,000,000
JPY
|
10,199,000,000
JPY
|