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 |
3,190,000,000
JPY
|
— |
944,000,000
JPY
|
655,000,000
JPY
|
2,836,000,000
JPY
|
— | — |
| Depreciation |
634,000,000
JPY
|
— | — | — |
602,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-182,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-16,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,653,000,000
JPY
|
— | — | — |
-1,812,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-480,000,000
JPY
|
— | — | — |
-1,372,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,000,000,000
JPY
|
— | — | — |
3,228,000,000
JPY
|
— | — |
| Subtotal |
3,167,000,000
JPY
|
— | — | — |
2,907,000,000
JPY
|
— | — |
| Other, net |
29,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,698,000,000
JPY
|
— | — | — |
2,520,000,000
JPY
|
— | — |
| Interest and dividends received |
175,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
28,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
113,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-45,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
430,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-130,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
366,000,000
JPY
|
— | — | — |
-1,077,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-811,000,000
JPY
|
— | — | — |
-390,000,000
JPY
|
— | — |
| Dividends paid |
-427,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,376,000,000
JPY
|
— | — | — |
-932,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,688,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,561,000,000
JPY
|
— | — | — |
19,872,000,000
JPY
|
19,362,000,000
JPY
|