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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,585,474,000
JPY
|
— |
1,589,160,000
JPY
|
1,759,053,000
JPY
|
1,756,356,000
JPY
|
— | — |
| Depreciation |
78,742,000
JPY
|
— | — | — |
80,728,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-545,000
JPY
|
— | — | — |
-38,732,000
JPY
|
— | — |
| Interest and dividend income |
-424,000
JPY
|
— | — | — |
-117,000
JPY
|
— | — |
| Interest expenses |
280,049,000
JPY
|
— | — | — |
271,954,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-315,000
JPY
|
— | — | — |
4,594,000
JPY
|
— | — |
| Subtotal |
2,360,277,000
JPY
|
— | — | — |
421,182,000
JPY
|
— | — |
| Decrease (increase) in inventories |
31,171,000
JPY
|
— | — | — |
-1,707,471,000
JPY
|
— | — |
| Income taxes paid |
-870,503,000
JPY
|
— | — | — |
-82,821,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
108,265,000
JPY
|
— | — | — |
-41,634,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,143,301,000
JPY
|
— | — | — |
-11,690,000
JPY
|
— | — |
| Other, net |
29,291,000
JPY
|
— | — | — |
15,093,000
JPY
|
— | — |
| Interest and dividends received |
428,000
JPY
|
— | — | — |
108,000
JPY
|
— | — |
| Interest paid |
-283,621,000
JPY
|
— | — | — |
-270,976,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-667,590,000
JPY
|
— | — | — |
-657,087,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
668,087,000
JPY
|
— | — | — |
657,084,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-94,534,000
JPY
|
— | — | — |
-279,683,000
JPY
|
— | — |
| Purchase of investment securities |
-103,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-714,715,000
JPY
|
— | — | — |
-765,600,000
JPY
|
— | — |
| Other, net |
30,833,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-47,000
JPY
|
— | — | — |
-48,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,777,300,000
JPY
|
— | — | — |
3,000,600,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,832,255,000
JPY
|
— | — | — |
1,117,030,000
JPY
|
— | — |
| Dividends paid |
-403,814,000
JPY
|
— | — | — |
-227,915,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,318,220,000
JPY
|
— | — | — |
-3,637,790,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,222,962,000
JPY
|
— | — | — |
302,650,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,651,548,000
JPY
|
— | — | — |
-474,640,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,365,863,000
JPY
|
— | — | — |
2,714,315,000
JPY
|
3,188,955,000
JPY
|