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 |
812,120,000
JPY
|
— |
-245,405,000
JPY
|
93,996,000
JPY
|
923,946,000
JPY
|
— | — |
| Depreciation |
67,566,000
JPY
|
— | — | — |
64,303,000
JPY
|
— | — |
| Impairment losses |
1,939,000
JPY
|
— | — | — |
125,287,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,673,000
JPY
|
— | — | — |
25,082,000
JPY
|
— | — |
| Interest and dividend income |
-299,000
JPY
|
— | — | — |
-223,000
JPY
|
— | — |
| Interest expenses |
24,211,000
JPY
|
— | — | — |
18,691,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,089,000
JPY
|
— | — | — |
6,553,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-151,042,000
JPY
|
— | — | — |
-376,987,000
JPY
|
— | — |
| Other, net |
642,000
JPY
|
— | — | — |
-6,733,000
JPY
|
— | — |
| Subtotal |
1,550,385,000
JPY
|
— | — | — |
1,230,548,000
JPY
|
— | — |
| Interest and dividends received |
299,000
JPY
|
— | — | — |
223,000
JPY
|
— | — |
| Interest paid |
-24,063,000
JPY
|
— | — | — |
-19,263,000
JPY
|
— | — |
| Income taxes paid |
-434,446,000
JPY
|
— | — | — |
-613,525,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,121,755,000
JPY
|
— | — | — |
1,003,604,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,827,000
JPY
|
— | — | — |
-31,203,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
244,486,000
JPY
|
— | — | — |
132,618,000
JPY
|
— | — |
| Purchase of investment securities |
-103,207,000
JPY
|
— | — | — |
-158,560,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
24,974,000
JPY
|
— | — | — |
331,324,000
JPY
|
— | — |
| Other, net |
-5,078,000
JPY
|
— | — | — |
-24,313,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-380,870,000
JPY
|
— | — | — |
-2,000,119,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-616,425,000
JPY
|
— | — | — |
-1,162,839,000
JPY
|
— | — |
| Purchase of treasury shares |
-300,840,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-98,219,000
JPY
|
— | — | — |
-88,249,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-716,781,000
JPY
|
— | — | — |
1,205,613,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,263,000
JPY
|
— | — | — |
465,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,366,000
JPY
|
— | — | — |
209,564,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,302,440,000
JPY
|
— | — | — |
3,277,073,000
JPY
|
3,067,509,000
JPY
|