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 |
5,824,823,000
JPY
|
— |
4,596,057,000
JPY
|
3,286,633,000
JPY
|
3,549,630,000
JPY
|
— | — |
| Depreciation |
920,567,000
JPY
|
— | — | — |
757,467,000
JPY
|
— | — |
| Impairment losses |
100,441,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
95,191,000
JPY
|
— | — | — |
221,000
JPY
|
— | — |
| Interest and dividend income |
-58,752,000
JPY
|
— | — | — |
-51,637,000
JPY
|
— | — |
| Interest expenses |
78,090,000
JPY
|
— | — | — |
60,926,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-47,819,000
JPY
|
— | — | — |
-33,235,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-634,857,000
JPY
|
— | — | — |
-1,940,880,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,081,865,000
JPY
|
— | — | — |
-4,023,645,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-799,110,000
JPY
|
— | — | — |
37,269,000
JPY
|
— | — |
| Other, net |
54,329,000
JPY
|
— | — | — |
81,315,000
JPY
|
— | — |
| Subtotal |
8,967,742,000
JPY
|
— | — | — |
476,830,000
JPY
|
— | — |
| Interest and dividends received |
58,968,000
JPY
|
— | — | — |
51,912,000
JPY
|
— | — |
| Interest paid |
-75,538,000
JPY
|
— | — | — |
-59,300,000
JPY
|
— | — |
| Income taxes paid |
-1,444,446,000
JPY
|
— | — | — |
-819,561,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,506,726,000
JPY
|
— | — | — |
-350,117,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,168,589,000
JPY
|
— | — | — |
-1,233,065,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,328,000
JPY
|
— | — | — |
39,708,000
JPY
|
— | — |
| Purchase of investment securities |
-125,000
JPY
|
— | — | — |
-124,000
JPY
|
— | — |
| Other, net |
-28,262,000
JPY
|
— | — | — |
-3,389,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,710,321,000
JPY
|
— | — | — |
-1,258,303,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,400,000,000
JPY
|
— | — | — |
5,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,718,189,000
JPY
|
— | — | — |
-2,110,644,000
JPY
|
— | — |
| Purchase of treasury shares |
-237,000
JPY
|
— | — | — |
-186,000
JPY
|
— | — |
| Dividends paid |
-355,891,000
JPY
|
— | — | — |
-311,005,000
JPY
|
— | — |
| Other, net |
-21,000
JPY
|
— | — | — |
-543,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,163,932,000
JPY
|
— | — | — |
3,211,971,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
329,486,000
JPY
|
— | — | — |
143,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,961,959,000
JPY
|
— | — | — |
1,746,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,733,357,000
JPY
|
— | — | — |
6,771,398,000
JPY
|
5,024,659,000
JPY
|