Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,400,659,000
JPY
|
611,819,000
JPY
|
— | — |
| Depreciation | — |
2,005,074,000
JPY
|
2,245,048,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,100,000
JPY
|
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-153,813,000
JPY
|
-120,640,000
JPY
|
— | — |
| Interest expenses | — |
33,767,000
JPY
|
20,599,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-127,623,000
JPY
|
-60,310,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-67,211,000
JPY
|
115,484,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-33,322,000
JPY
|
-147,117,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-217,652,000
JPY
|
-315,724,000
JPY
|
— | — |
| Other, net | — |
36,865,000
JPY
|
56,815,000
JPY
|
— | — |
| Subtotal | — |
3,720,290,000
JPY
|
2,761,370,000
JPY
|
— | — |
| Interest and dividends received | — |
153,494,000
JPY
|
120,640,000
JPY
|
— | — |
| Interest paid | — |
-30,625,000
JPY
|
-19,979,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,668,380,000
JPY
|
3,238,560,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-435,544,000
JPY
|
-457,731,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
131,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-6,222,000
JPY
|
-4,244,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
10,554,000
JPY
|
— | — |
| Other, net | — |
125,000
JPY
|
-287,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,650,979,000
JPY
|
-995,545,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,000,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-375,000
JPY
|
-504,000
JPY
|
— | — |
| Dividends paid | — |
-486,435,000
JPY
|
-389,329,000
JPY
|
— | — |
| Other, net | — |
-13,320,000
JPY
|
-13,320,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,500,131,000
JPY
|
-1,403,105,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
435,000
JPY
|
-42,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
517,704,000
JPY
|
839,867,000
JPY
|
— | — |
| Cash and cash equivalents |
6,179,881,000
JPY
|
— | — |
5,662,176,000
JPY
|
4,822,309,000
JPY
|