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 |
1,612,035,000
JPY
|
— |
2,028,549,000
JPY
|
4,907,461,000
JPY
|
1,123,876,000
JPY
|
— | — |
| Depreciation |
1,171,080,000
JPY
|
— | — | — |
1,034,827,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
25,555,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,189,000
JPY
|
— | — | — |
-34,406,000
JPY
|
— | — |
| Interest and dividend income |
-79,783,000
JPY
|
— | — | — |
-62,939,000
JPY
|
— | — |
| Interest expenses |
1,903,000
JPY
|
— | — | — |
2,029,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-39,889,000
JPY
|
— | — | — |
1,092,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-257,947,000
JPY
|
— | — | — |
457,288,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-333,064,000
JPY
|
— | — | — |
-291,095,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
161,800,000
JPY
|
— | — | — |
360,670,000
JPY
|
— | — |
| Other, net |
152,735,000
JPY
|
— | — | — |
-76,635,000
JPY
|
— | — |
| Subtotal |
2,610,868,000
JPY
|
— | — | — |
2,590,186,000
JPY
|
— | — |
| Interest and dividends received |
79,783,000
JPY
|
— | — | — |
62,940,000
JPY
|
— | — |
| Interest paid |
-1,977,000
JPY
|
— | — | — |
-2,080,000
JPY
|
— | — |
| Income taxes paid |
-931,707,000
JPY
|
— | — | — |
-254,489,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,756,967,000
JPY
|
— | — | — |
2,396,557,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,369,061,000
JPY
|
— | — | — |
-774,363,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,387,000
JPY
|
— | — | — |
12,437,000
JPY
|
— | — |
| Purchase of investment securities |
-131,990,000
JPY
|
— | — | — |
-119,323,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,313,204,000
JPY
|
— | — | — |
-606,684,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-50,000
JPY
|
— | — | — |
-30,000
JPY
|
— | — |
| Dividends paid |
-176,295,000
JPY
|
— | — | — |
-158,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-287,287,000
JPY
|
— | — | — |
-298,359,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
669,078,000
JPY
|
— | — | — |
449,749,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
825,554,000
JPY
|
— | — | — |
1,941,262,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,828,804,000
JPY
|
— | — | — |
9,003,250,000
JPY
|
7,061,987,000
JPY
|