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 |
684,984,000
JPY
|
— |
692,429,000
JPY
|
380,289,000
JPY
|
406,158,000
JPY
|
— | — |
| Depreciation |
198,002,000
JPY
|
— | — | — |
173,889,000
JPY
|
— | — |
| Impairment losses |
480,000
JPY
|
— | — | — |
79,377,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,147,000
JPY
|
— | — | — |
238,000
JPY
|
— | — |
| Interest and dividend income |
-13,384,000
JPY
|
— | — | — |
-11,273,000
JPY
|
— | — |
| Interest expenses |
6,172,000
JPY
|
— | — | — |
2,710,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-22,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-59,550,000
JPY
|
— | — | — |
-41,633,000
JPY
|
— | — |
| Decrease (increase) in inventories |
404,392,000
JPY
|
— | — | — |
-228,100,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-509,155,000
JPY
|
— | — | — |
207,173,000
JPY
|
— | — |
| Other, net |
-1,903,000
JPY
|
— | — | — |
468,000
JPY
|
— | — |
| Subtotal |
934,360,000
JPY
|
— | — | — |
723,684,000
JPY
|
— | — |
| Interest and dividends received |
13,388,000
JPY
|
— | — | — |
11,216,000
JPY
|
— | — |
| Interest paid |
-6,341,000
JPY
|
— | — | — |
-2,710,000
JPY
|
— | — |
| Income taxes paid |
-188,247,000
JPY
|
— | — | — |
-93,748,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
753,159,000
JPY
|
— | — | — |
649,011,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-108,522,000
JPY
|
— | — | — |
-261,551,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-5,195,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,667,000
JPY
|
— | — | — |
6,312,000
JPY
|
— | — |
| Other, net |
-1,307,000
JPY
|
— | — | — |
-8,769,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,825,000
JPY
|
— | — | — |
-318,508,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-382,181,000
JPY
|
— | — | — |
-85,576,000
JPY
|
— | — |
| Dividends paid |
-166,472,000
JPY
|
— | — | — |
-150,286,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-503,304,000
JPY
|
— | — | — |
509,278,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
183,030,000
JPY
|
— | — | — |
839,781,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,816,389,000
JPY
|
— | — | — |
2,633,359,000
JPY
|
1,793,577,000
JPY
|