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 |
16,642,000,000
JPY
|
— |
17,885,000,000
JPY
|
8,836,000,000
JPY
|
14,296,000,000
JPY
|
— | — |
| Depreciation |
4,069,000,000
JPY
|
— | — | — |
2,614,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest and dividend income |
-726,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— | — |
| Interest expenses |
99,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-110,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,949,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
479,000,000
JPY
|
— | — | — |
1,198,000,000
JPY
|
— | — |
| Subtotal |
10,174,000,000
JPY
|
— | — | — |
13,893,000,000
JPY
|
— | — |
| Interest and dividends received |
742,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— | — |
| Interest paid |
-99,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-4,524,000,000
JPY
|
— | — | — |
-2,620,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
-298,000,000
JPY
|
— | — | — |
-703,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
-28,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
335,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,467,000,000
JPY
|
— | — | — |
11,763,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-27,910,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Purchase of investment securities |
-905,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
112,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Other, net |
-495,000,000
JPY
|
— | — | — |
-444,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,540,000,000
JPY
|
— | — | — |
-925,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-2,360,000,000
JPY
|
— | — | — |
-1,979,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,108,000,000
JPY
|
— | — | — |
-3,722,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,970,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— | — |
| Other, net |
-122,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,066,000,000
JPY
|
— | — | — |
788,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,268,000,000
JPY
|
— | — | — |
8,757,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,587,000,000
JPY
|
— | — | — |
55,856,000,000
JPY
|
47,098,000,000
JPY
|