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 |
2,501,243,000
JPY
|
— |
2,469,963,000
JPY
|
1,844,223,000
JPY
|
2,107,196,000
JPY
|
— | — |
| Depreciation |
522,820,000
JPY
|
— | — | — |
525,917,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-192,000
JPY
|
— | — | — |
-9,024,000
JPY
|
— | — |
| Interest and dividend income |
-168,213,000
JPY
|
— | — | — |
-164,101,000
JPY
|
— | — |
| Interest expenses |
69,461,000
JPY
|
— | — | — |
81,303,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
95,059,000
JPY
|
— | — | — |
157,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,723,817,000
JPY
|
— | — | — |
-1,027,620,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,253,295,000
JPY
|
— | — | — |
719,791,000
JPY
|
— | — |
| Subtotal |
-324,899,000
JPY
|
— | — | — |
918,083,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,141,647,000
JPY
|
— | — | — |
549,226,000
JPY
|
— | — |
| Other, net |
-16,968,000
JPY
|
— | — | — |
-29,459,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-929,894,000
JPY
|
— | — | — |
464,862,000
JPY
|
— | — |
| Interest and dividends received |
139,345,000
JPY
|
— | — | — |
135,317,000
JPY
|
— | — |
| Interest paid |
-72,637,000
JPY
|
— | — | — |
-82,954,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-13,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
1,150,000
JPY
|
— | — | — |
-2,821,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-803,727,000
JPY
|
— | — | — |
-298,916,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,389,000
JPY
|
— | — | — |
2,821,000
JPY
|
— | — |
| Purchase of investment securities |
-52,988,000
JPY
|
— | — | — |
-111,699,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
43,000
JPY
|
— | — |
| Loan advances |
-1,825,000
JPY
|
— | — | — |
-400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
772,000
JPY
|
— | — | — |
310,000
JPY
|
— | — |
| Other, net |
4,057,000
JPY
|
— | — | — |
420,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-985,506,000
JPY
|
— | — | — |
-421,883,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-131,752,000
JPY
|
— | — | — |
-70,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
— | — |
| Dividends paid |
-129,737,000
JPY
|
— | — | — |
-105,312,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,700,420,000
JPY
|
— | — | — |
-2,542,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,861,240,000
JPY
|
— | — | — |
149,522,000
JPY
|
— | — |
| Other, net |
-43,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,558,000
JPY
|
— | — | — |
10,759,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
986,398,000
JPY
|
— | — | — |
203,261,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,623,156,000
JPY
|
— | — | — |
2,546,171,000
JPY
|
2,342,909,000
JPY
|