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 |
5,273,714,000
JPY
|
— |
5,527,383,000
JPY
|
4,222,207,000
JPY
|
4,259,622,000
JPY
|
— | — |
| Depreciation |
107,545,000
JPY
|
— | — | — |
89,117,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,572,000
JPY
|
— | — | — |
-2,409,000
JPY
|
— | — |
| Interest and dividend income |
-2,363,000
JPY
|
— | — | — |
-1,894,000
JPY
|
— | — |
| Interest expenses |
468,184,000
JPY
|
— | — | — |
354,876,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
6,004,000
JPY
|
— | — | — |
-35,441,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,860,595,000
JPY
|
— | — | — |
7,797,474,000
JPY
|
— | — |
| Other, net |
175,084,000
JPY
|
— | — | — |
98,688,000
JPY
|
— | — |
| Subtotal |
2,871,259,000
JPY
|
— | — | — |
11,804,753,000
JPY
|
— | — |
| Interest and dividends received |
2,363,000
JPY
|
— | — | — |
1,894,000
JPY
|
— | — |
| Interest paid |
-422,941,000
JPY
|
— | — | — |
-295,306,000
JPY
|
— | — |
| Income taxes paid |
-1,719,319,000
JPY
|
— | — | — |
-1,151,045,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
731,361,000
JPY
|
— | — | — |
10,360,296,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-92,827,000
JPY
|
— | — | — |
-1,944,387,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,054,942,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-410,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-10,000
JPY
|
— | — | — |
-53,181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,559,088,000
JPY
|
— | — | — |
-1,986,986,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
20,024,427,000
JPY
|
— | — | — |
9,882,766,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-16,188,043,000
JPY
|
— | — | — |
-12,178,655,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
16,300,158,000
JPY
|
— | — | — |
6,416,406,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,827,663,000
JPY
|
— | — | — |
-7,107,747,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-114,800,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Dividends paid |
-799,753,000
JPY
|
— | — | — |
-417,647,000
JPY
|
— | — |
| Other, net |
-1,609,000
JPY
|
— | — | — |
-259,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
423,166,000
JPY
|
— | — | — |
-3,253,136,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,713,616,000
JPY
|
— | — | — |
5,120,173,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,285,524,000
JPY
|
— | — | — |
8,571,907,000
JPY
|
3,451,734,000
JPY
|