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 |
381,209,000
JPY
|
— |
159,250,000
JPY
|
184,612,000
JPY
|
224,880,000
JPY
|
— | — |
| Depreciation |
124,826,000
JPY
|
— | — | — |
108,433,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-765,000
JPY
|
— | — | — |
-10,530,000
JPY
|
— | — |
| Interest and dividend income |
-4,301,000
JPY
|
— | — | — |
-3,575,000
JPY
|
— | — |
| Interest expenses |
20,052,000
JPY
|
— | — | — |
3,726,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
347,145,000
JPY
|
— | — | — |
-895,222,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,225,181,000
JPY
|
— | — | — |
-882,666,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-42,149,000
JPY
|
— | — | — |
402,843,000
JPY
|
— | — |
| Other, net |
1,223,000
JPY
|
— | — | — |
-3,424,000
JPY
|
— | — |
| Subtotal |
-1,053,782,000
JPY
|
— | — | — |
-1,038,309,000
JPY
|
— | — |
| Interest and dividends received |
4,301,000
JPY
|
— | — | — |
3,575,000
JPY
|
— | — |
| Interest paid |
-20,741,000
JPY
|
— | — | — |
-3,763,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,140,154,000
JPY
|
— | — | — |
-1,052,575,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-106,695,000
JPY
|
— | — | — |
-41,382,000
JPY
|
— | — |
| Other, net |
-478,000
JPY
|
— | — | — |
-9,307,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-144,491,000
JPY
|
— | — | — |
-56,319,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-31,330,000
JPY
|
— | — | — |
-213,476,000
JPY
|
— | — |
| Dividends paid |
-81,815,000
JPY
|
— | — | — |
-47,054,000
JPY
|
— | — |
| Other, net |
-1,485,000
JPY
|
— | — | — |
-1,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,515,369,000
JPY
|
— | — | — |
1,508,029,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
230,723,000
JPY
|
— | — | — |
399,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,549,143,000
JPY
|
— | — | — |
2,318,419,000
JPY
|
1,919,284,000
JPY
|