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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
554,188,000
JPY
|
— |
178,470,000
JPY
|
489,183,000
JPY
|
637,874,000
JPY
|
— | — |
| Depreciation |
336,801,000
JPY
|
— | — | — |
367,499,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-229,668,000
JPY
|
— | — | — |
33,030,000
JPY
|
— | — |
| Interest and dividend income |
-98,762,000
JPY
|
— | — | — |
-272,799,000
JPY
|
— | — |
| Interest expenses |
92,797,000
JPY
|
— | — | — |
101,804,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,182,000
JPY
|
— | — | — |
-76,738,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,101,000
JPY
|
— | — | — |
-1,240,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-92,665,000
JPY
|
— | — | — |
635,261,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-135,697,000
JPY
|
— | — | — |
-915,465,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
50,942,000
JPY
|
— | — | — |
-798,140,000
JPY
|
— | — |
| Subtotal |
613,311,000
JPY
|
— | — | — |
1,373,057,000
JPY
|
— | — |
| Other, net |
131,630,000
JPY
|
— | — | — |
125,577,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
584,571,000
JPY
|
— | — | — |
817,101,000
JPY
|
— | — |
| Interest and dividends received |
98,762,000
JPY
|
— | — | — |
272,799,000
JPY
|
— | — |
| Interest paid |
-87,273,000
JPY
|
— | — | — |
-100,520,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-399,796,000
JPY
|
— | — | — |
88,992,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-203,181,000
JPY
|
— | — | — |
-217,584,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
122,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-241,611,000
JPY
|
— | — | — |
-2,443,671,000
JPY
|
— | — |
| Other, net |
2,858,000
JPY
|
— | — | — |
-977,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-129,838,000
JPY
|
— | — | — |
-214,024,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,111,000
JPY
|
— | — | — |
2,231,619,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-451,176,000
JPY
|
— | — | — |
-929,482,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
461,781,000
JPY
|
— | — | — |
764,435,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,710,000
JPY
|
— | — | — |
159,385,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,287,950,000
JPY
|
— | — | — |
2,826,168,000
JPY
|
2,156,036,000
JPY
|