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 |
4,747,000,000
JPY
|
— |
7,083,000,000
JPY
|
4,259,000,000
JPY
|
2,906,000,000
JPY
|
— | — |
| Depreciation |
3,245,000,000
JPY
|
— | — | — |
2,945,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-359,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— | — |
| Interest expenses |
592,000,000
JPY
|
— | — | — |
545,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-688,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,360,000,000
JPY
|
— | — | — |
2,738,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,556,000,000
JPY
|
— | — | — |
-1,564,000,000
JPY
|
— | — |
| Other, net |
133,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— | — |
| Subtotal |
6,233,000,000
JPY
|
— | — | — |
10,376,000,000
JPY
|
— | — |
| Interest and dividends received |
134,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
| Interest paid |
-594,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,958,000,000
JPY
|
— | — | — |
8,776,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-110,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
745,000,000
JPY
|
— | — |
| Other, net |
-453,000,000
JPY
|
— | — | — |
-420,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,848,000,000
JPY
|
— | — | — |
-4,666,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
6,649,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,528,000,000
JPY
|
— | — | — |
-3,058,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,372,000,000
JPY
|
— | — | — |
-1,670,000,000
JPY
|
— | — |
| Other, net |
-157,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,058,000,000
JPY
|
— | — | — |
-5,242,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,919,000,000
JPY
|
— | — | — |
-1,044,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,931,000,000
JPY
|
— | — | — |
7,851,000,000
JPY
|
8,895,000,000
JPY
|