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 |
4,831,346,000
JPY
|
— |
3,025,058,000
JPY
|
2,598,692,000
JPY
|
5,894,512,000
JPY
|
— | — |
| Depreciation |
1,506,940,000
JPY
|
— | — | — |
1,448,051,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
33,369,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-23,433,000
JPY
|
— | — | — |
12,054,000
JPY
|
— | — |
| Interest and dividend income |
-271,412,000
JPY
|
— | — | — |
-234,041,000
JPY
|
— | — |
| Interest expenses |
144,437,000
JPY
|
— | — | — |
318,585,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
44,419,000
JPY
|
— | — | — |
-70,174,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
928,527,000
JPY
|
— | — | — |
1,417,604,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,510,089,000
JPY
|
— | — | — |
513,111,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-884,611,000
JPY
|
— | — | — |
-1,037,113,000
JPY
|
— | — |
| Subtotal |
7,667,204,000
JPY
|
— | — | — |
6,622,085,000
JPY
|
— | — |
| Other, net |
158,133,000
JPY
|
— | — | — |
219,717,000
JPY
|
— | — |
| Income taxes paid |
-1,225,015,000
JPY
|
— | — | — |
-2,249,120,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,874,363,000
JPY
|
— | — | — |
4,498,195,000
JPY
|
— | — |
| Interest and dividends received |
578,607,000
JPY
|
— | — | — |
443,945,000
JPY
|
— | — |
| Interest paid |
-146,432,000
JPY
|
— | — | — |
-318,713,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
14,521,000
JPY
|
— | — | — |
-1,412,337,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-5,387,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,474,556,000
JPY
|
— | — | — |
-1,491,150,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
41,050,000
JPY
|
— | — | — |
2,263,551,000
JPY
|
— | — |
| Purchase of investment securities |
-12,774,000
JPY
|
— | — | — |
-10,562,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,242,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of securities |
-4,590,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,562,054,000
JPY
|
— | — | — |
646,302,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-168,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
730,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,333,768,000
JPY
|
— | — | — |
-591,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,946,259,000
JPY
|
— | — | — |
-5,209,457,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,592,414,000
JPY
|
— | — | — |
-2,011,356,000
JPY
|
— | — |
| Other, net |
-142,404,000
JPY
|
— | — | — |
-87,006,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
199,273,000
JPY
|
— | — | — |
523,793,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,565,322,000
JPY
|
— | — | — |
458,834,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,387,960,000
JPY
|
— | — | — |
7,438,096,000
JPY
|
7,446,493,000
JPY
|