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 |
13,293,000,000
JPY
|
— |
4,893,000,000
JPY
|
2,956,000,000
JPY
|
11,111,000,000
JPY
|
— | — |
| Depreciation |
5,515,000,000
JPY
|
— | — | — |
4,868,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
2,742,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-586,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— | — |
| Interest and dividend income |
-468,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— | — |
| Interest expenses |
811,000,000
JPY
|
— | — | — |
767,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,501,000,000
JPY
|
— | — | — |
-3,404,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,623,000,000
JPY
|
— | — | — |
3,027,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,805,000,000
JPY
|
— | — | — |
1,085,000,000
JPY
|
— | — |
| Other, net |
3,105,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Subtotal |
12,892,000,000
JPY
|
— | — | — |
17,997,000,000
JPY
|
— | — |
| Interest and dividends received |
1,065,000,000
JPY
|
— | — | — |
693,000,000
JPY
|
— | — |
| Interest paid |
-815,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— | — |
| Income taxes paid |
-4,309,000,000
JPY
|
— | — | — |
-2,659,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,904,000,000
JPY
|
— | — | — |
15,372,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,924,000,000
JPY
|
— | — | — |
-4,269,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
283,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— | — |
| Purchase of investment securities |
-519,000,000
JPY
|
— | — | — |
-1,933,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
856,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Loan advances |
-53,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Other, net |
-269,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,846,000,000
JPY
|
— | — | — |
-7,590,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,311,000,000
JPY
|
— | — | — |
3,647,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,699,000,000
JPY
|
— | — | — |
-2,541,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,204,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,249,000,000
JPY
|
— | — | — |
-1,501,000,000
JPY
|
— | — |
| Other, net |
-305,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,214,000,000
JPY
|
— | — | — |
-4,299,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
92,000,000
JPY
|
— | — | — |
1,002,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,635,000,000
JPY
|
— | — | — |
4,485,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,583,000,000
JPY
|
— | — | — |
16,218,000,000
JPY
|
11,721,000,000
JPY
|