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 |
2,882,427,000
JPY
|
— |
2,663,526,000
JPY
|
3,277,705,000
JPY
|
3,491,081,000
JPY
|
— | — |
| Depreciation |
1,507,808,000
JPY
|
— | — | — |
1,440,816,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
263,000
JPY
|
— | — | — |
-980,000
JPY
|
— | — |
| Interest expenses |
75,349,000
JPY
|
— | — | — |
79,020,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-47,949,000
JPY
|
— | — | — |
-85,886,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,145,000
JPY
|
— | — | — |
-286,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-329,565,000
JPY
|
— | — | — |
953,852,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-374,388,000
JPY
|
— | — | — |
-160,679,000
JPY
|
— | — |
| Other, net |
208,965,000
JPY
|
— | — | — |
237,936,000
JPY
|
— | — |
| Subtotal |
3,849,103,000
JPY
|
— | — | — |
5,817,479,000
JPY
|
— | — |
| Interest paid |
-75,197,000
JPY
|
— | — | — |
-82,309,000
JPY
|
— | — |
| Income taxes paid |
-792,863,000
JPY
|
— | — | — |
-1,863,657,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,077,977,000
JPY
|
— | — | — |
4,024,123,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,190,598,000
JPY
|
— | — | — |
-1,792,323,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,834,000
JPY
|
— | — | — |
343,000
JPY
|
— | — |
| Other, net |
611,000
JPY
|
— | — | — |
-1,119,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-920,399,000
JPY
|
— | — | — |
-2,554,308,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-431,444,000
JPY
|
— | — | — |
-615,002,000
JPY
|
— | — |
| Dividends paid |
-1,108,944,000
JPY
|
— | — | — |
-589,169,000
JPY
|
— | — |
| Other, net |
-88,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,298,670,000
JPY
|
— | — | — |
-1,230,160,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
264,449,000
JPY
|
— | — | — |
193,733,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
123,357,000
JPY
|
— | — | — |
433,387,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,730,225,000
JPY
|
— | — | — |
7,606,868,000
JPY
|
7,173,481,000
JPY
|