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 |
3,409,682,000
JPY
|
— |
3,349,924,000
JPY
|
2,887,470,000
JPY
|
2,991,074,000
JPY
|
— | — |
| Depreciation |
762,004,000
JPY
|
— | — | — |
735,496,000
JPY
|
— | — |
| Amortization of goodwill |
22,521,000
JPY
|
— | — | — |
22,521,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-166,000
JPY
|
— | — | — |
-988,000
JPY
|
— | — |
| Interest and dividend income |
-62,115,000
JPY
|
— | — | — |
-41,919,000
JPY
|
— | — |
| Interest expenses |
7,932,000
JPY
|
— | — | — |
7,613,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
55,798,000
JPY
|
— | — | — |
5,591,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,903,000
JPY
|
— | — | — |
-16,671,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
420,658,000
JPY
|
— | — | — |
658,161,000
JPY
|
— | — |
| Other, net |
251,376,000
JPY
|
— | — | — |
-861,994,000
JPY
|
— | — |
| Subtotal |
4,334,890,000
JPY
|
— | — | — |
2,697,600,000
JPY
|
— | — |
| Interest and dividends received |
62,115,000
JPY
|
— | — | — |
41,919,000
JPY
|
— | — |
| Interest paid |
-7,170,000
JPY
|
— | — | — |
-7,023,000
JPY
|
— | — |
| Compensation paid for damage |
-60,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes paid |
-537,033,000
JPY
|
— | — | — |
-2,894,270,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,005,658,000
JPY
|
— | — | — |
-160,001,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,207,364,000
JPY
|
— | — | — |
-1,676,507,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,323,000
JPY
|
— | — | — |
5,234,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Loan advances |
-4,600,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,400,000
JPY
|
— | — | — |
1,485,000
JPY
|
— | — |
| Other, net |
50,430,000
JPY
|
— | — | — |
28,075,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,160,667,000
JPY
|
— | — | — |
-1,664,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-75,000
JPY
|
— | — | — |
-102,000
JPY
|
— | — |
| Dividends paid |
-463,573,000
JPY
|
— | — | — |
-320,874,000
JPY
|
— | — |
| Other, net |
-4,265,000
JPY
|
— | — | — |
-9,541,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,367,914,000
JPY
|
— | — | — |
169,481,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,846,000
JPY
|
— | — | — |
3,595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,479,923,000
JPY
|
— | — | — |
-1,651,608,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,773,561,000
JPY
|
— | — | — |
2,293,638,000
JPY
|
3,945,246,000
JPY
|