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 |
6,904,000,000
JPY
|
— |
6,474,000,000
JPY
|
4,532,000,000
JPY
|
4,033,000,000
JPY
|
— | — |
| Depreciation |
2,906,000,000
JPY
|
— | — | — |
2,717,000,000
JPY
|
— | — |
| Impairment losses |
251,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-266,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-83,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
240,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,498,000,000
JPY
|
— | — | — |
557,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
99,000,000
JPY
|
— | — | — |
751,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
222,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— | — |
| Subtotal |
7,485,000,000
JPY
|
— | — | — |
6,987,000,000
JPY
|
— | — |
| Income taxes paid |
-447,000,000
JPY
|
— | — | — |
-2,522,000,000
JPY
|
— | — |
| Other, net |
-105,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,283,000,000
JPY
|
— | — | — |
4,688,000,000
JPY
|
— | — |
| Interest and dividends received |
261,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-22,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-4,102,000,000
JPY
|
— | — | — |
-4,460,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,875,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-7,269,000,000
JPY
|
— | — | — |
-5,011,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,503,000,000
JPY
|
— | — | — |
-1,450,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,678,000,000
JPY
|
— | — | — |
-1,614,000,000
JPY
|
— | — |
| Other, net |
-173,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
371,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,292,000,000
JPY
|
— | — | — |
-1,668,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,966,000,000
JPY
|
— | — | — |
19,259,000,000
JPY
|
20,928,000,000
JPY
|