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 |
16,469,000,000
JPY
|
— |
9,085,000,000
JPY
|
8,187,000,000
JPY
|
15,282,000,000
JPY
|
— | — |
| Depreciation |
7,013,000,000
JPY
|
— | — | — |
7,269,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
242,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Interest and dividend income |
-518,000,000
JPY
|
— | — | — |
-409,000,000
JPY
|
— | — |
| Interest expenses |
249,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
367,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
148,000,000
JPY
|
— | — | — |
155,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
969,000,000
JPY
|
— | — | — |
-2,697,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-118,000,000
JPY
|
— | — | — |
-592,000,000
JPY
|
— | — |
| Subtotal |
22,910,000,000
JPY
|
— | — | — |
19,714,000,000
JPY
|
— | — |
| Other, net |
52,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— | — |
| Income taxes paid |
-4,608,000,000
JPY
|
— | — | — |
-3,846,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,559,000,000
JPY
|
— | — | — |
16,007,000,000
JPY
|
— | — |
| Interest and dividends received |
511,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— | — |
| Interest paid |
-253,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,232,000,000
JPY
|
— | — | — |
-977,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,409,000,000
JPY
|
— | — | — |
-8,347,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
144,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,836,000,000
JPY
|
— | — | — |
-7,407,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,946,000,000
JPY
|
— | — | — |
1,629,000,000
JPY
|
— | — |
| Other, net |
-176,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,086,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Dividends paid |
-3,784,000,000
JPY
|
— | — | — |
-3,244,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
395,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,642,000,000
JPY
|
— | — | — |
-2,141,000,000
JPY
|
— | — |
| Redemption of bonds |
-135,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,907,000,000
JPY
|
— | — | — |
-5,189,000,000
JPY
|
— | — |
| Other, net |
-1,236,000,000
JPY
|
— | — | — |
-1,457,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,226,000,000
JPY
|
— | — | — |
910,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,041,000,000
JPY
|
— | — | — |
4,321,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,440,000,000
JPY
|
— | — | — |
28,398,000,000
JPY
|
24,076,000,000
JPY
|