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 |
4,811,000,000
JPY
|
— |
5,185,000,000
JPY
|
2,988,000,000
JPY
|
3,333,000,000
JPY
|
— | — |
| Depreciation |
815,000,000
JPY
|
— | — | — |
817,000,000
JPY
|
— | — |
| Impairment losses |
92,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Interest expenses |
33,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
981,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-305,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
516,000,000
JPY
|
— | — | — |
-310,000,000
JPY
|
— | — |
| Subtotal |
7,205,000,000
JPY
|
— | — | — |
2,932,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-506,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Income taxes paid |
-813,000,000
JPY
|
— | — | — |
-804,000,000
JPY
|
— | — |
| Other, net |
-102,000,000
JPY
|
— | — | — |
215,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,359,000,000
JPY
|
— | — | — |
2,104,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
341,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,264,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,671,000,000
JPY
|
— | — | — |
-1,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-896,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,975,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,057,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,747,000,000
JPY
|
— | — | — |
536,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,045,000,000
JPY
|
— | — | — |
6,268,000,000
JPY
|
5,731,000,000
JPY
|