Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,262,000,000
JPY
|
— |
2,730,000,000
JPY
|
1,940,000,000
JPY
|
1,956,000,000
JPY
|
— | — |
| Depreciation |
1,244,000,000
JPY
|
— | — | — |
1,147,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-425,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,338,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
165,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
798,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Other, net |
22,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Subtotal |
3,838,000,000
JPY
|
— | — | — |
2,162,000,000
JPY
|
— | — |
| Interest and dividends received |
425,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-507,000,000
JPY
|
— | — | — |
-1,124,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,343,000,000
JPY
|
— | — | — |
1,620,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-59,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— | — | — |
485,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,613,000,000
JPY
|
— | — | — |
-1,640,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-647,000,000
JPY
|
— | — |
| Dividends paid |
-423,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-352,000,000
JPY
|
— | — | — |
-1,169,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,383,000,000
JPY
|
— | — | — |
-1,181,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,458,000,000
JPY
|
— | — | — |
5,075,000,000
JPY
|
6,256,000,000
JPY
|