Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
457,966,000
JPY
|
— |
442,395,000
JPY
|
-846,762,000
JPY
|
-772,206,000
JPY
|
— | — |
| Depreciation |
652,909,000
JPY
|
— | — | — |
637,083,000
JPY
|
— | — |
| Interest and dividend income |
-65,525,000
JPY
|
— | — | — |
-57,870,000
JPY
|
— | — |
| Interest expenses |
19,676,000
JPY
|
— | — | — |
18,627,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-730,338,000
JPY
|
— | — | — |
373,487,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-100,467,000
JPY
|
— | — | — |
332,611,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
365,039,000
JPY
|
— | — | — |
-509,551,000
JPY
|
— | — |
| Other, net |
3,340,000
JPY
|
— | — | — |
-49,391,000
JPY
|
— | — |
| Subtotal |
145,540,000
JPY
|
— | — | — |
93,101,000
JPY
|
— | — |
| Interest and dividends received |
65,525,000
JPY
|
— | — | — |
57,870,000
JPY
|
— | — |
| Interest paid |
-19,818,000
JPY
|
— | — | — |
-18,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
299,607,000
JPY
|
— | — | — |
-46,676,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-589,417,000
JPY
|
— | — | — |
-735,139,000
JPY
|
— | — |
| Purchase of investment securities |
-9,819,000
JPY
|
— | — | — |
-8,017,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
424,923,000
JPY
|
— | — | — |
68,060,000
JPY
|
— | — |
| Other, net |
-1,809,000
JPY
|
— | — | — |
-4,547,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-248,671,000
JPY
|
— | — | — |
-778,707,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — |
670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,036,428,000
JPY
|
— | — | — |
-831,321,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-89,000
JPY
|
— | — |
| Dividends paid |
-61,229,000
JPY
|
— | — | — |
-148,342,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-422,060,000
JPY
|
— | — | — |
-267,466,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,791,000
JPY
|
— | — | — |
56,043,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-376,916,000
JPY
|
— | — | — |
-1,036,806,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,857,775,000
JPY
|
— | — | — |
3,234,691,000
JPY
|
4,271,498,000
JPY
|