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 |
5,902,000,000
JPY
|
— |
4,985,000,000
JPY
|
6,624,000,000
JPY
|
5,270,000,000
JPY
|
— | — |
| Depreciation |
1,370,000,000
JPY
|
— | — | — |
1,492,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-487,000,000
JPY
|
— | — | — |
-460,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-108,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-552,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
892,000,000
JPY
|
— | — | — |
1,781,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
415,000,000
JPY
|
— | — | — |
-1,746,000,000
JPY
|
— | — |
| Other, net |
85,000,000
JPY
|
— | — | — |
464,000,000
JPY
|
— | — |
| Subtotal |
7,519,000,000
JPY
|
— | — | — |
7,187,000,000
JPY
|
— | — |
| Interest and dividends received |
482,000,000
JPY
|
— | — | — |
505,000,000
JPY
|
— | — |
| Income taxes paid |
-1,456,000,000
JPY
|
— | — | — |
-2,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,545,000,000
JPY
|
— | — | — |
5,192,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,557,000,000
JPY
|
— | — | — |
-1,329,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,649,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,953,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Dividends paid |
-2,358,000,000
JPY
|
— | — | — |
-2,949,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,425,000,000
JPY
|
— | — | — |
-3,082,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
300,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,069,000,000
JPY
|
— | — | — |
2,081,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,806,000,000
JPY
|
— | — | — |
15,737,000,000
JPY
|
13,655,000,000
JPY
|