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 |
37,173,000,000
JPY
|
— |
36,894,000,000
JPY
|
31,044,000,000
JPY
|
30,770,000,000
JPY
|
— | — |
| Depreciation |
5,760,000,000
JPY
|
— | — | — |
4,876,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
665,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Interest expenses |
73,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,214,000,000
JPY
|
— | — | — |
-2,808,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,768,000,000
JPY
|
— | — | — |
781,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,780,000,000
JPY
|
— | — | — |
1,345,000,000
JPY
|
— | — |
| Other, net |
392,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
— | — |
| Subtotal |
39,243,000,000
JPY
|
— | — | — |
38,046,000,000
JPY
|
— | — |
| Interest paid |
-84,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— | — |
| Income taxes paid |
-10,530,000,000
JPY
|
— | — | — |
-8,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,662,000,000
JPY
|
— | — | — |
29,932,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,320,000,000
JPY
|
— | — | — |
-5,852,000,000
JPY
|
— | — |
| Other, net |
247,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,582,000,000
JPY
|
— | — | — |
-8,401,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-4,722,000,000
JPY
|
— | — | — |
-4,715,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-139,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Dividends paid |
-8,444,000,000
JPY
|
— | — | — |
-7,451,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,339,000,000
JPY
|
— | — | — |
-11,705,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
176,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,916,000,000
JPY
|
— | — | — |
9,867,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,370,000,000
JPY
|
— | — | — |
18,454,000,000
JPY
|
8,586,000,000
JPY
|