Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,626,000,000
JPY
|
— |
1,400,000,000
JPY
|
370,000,000
JPY
|
3,167,000,000
JPY
|
— | — |
| Depreciation |
780,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— | — |
| Impairment losses |
456,000,000
JPY
|
— | — | — |
421,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Interest and dividend income |
-138,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Interest expenses |
14,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-154,000,000
JPY
|
— | — | — |
449,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
608,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Subtotal |
4,354,000,000
JPY
|
— | — | — |
6,649,000,000
JPY
|
— | — |
| Interest and dividends received |
41,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-1,359,000,000
JPY
|
— | — | — |
-1,169,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,021,000,000
JPY
|
— | — | — |
5,506,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-295,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
898,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
239,000,000
JPY
|
— | — | — |
-852,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-445,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-599,000,000
JPY
|
— | — |
| Dividends paid |
-421,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-765,000,000
JPY
|
— | — | — |
-941,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,508,000,000
JPY
|
— | — | — |
3,711,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,324,000,000
JPY
|
— | — | — |
12,816,000,000
JPY
|
9,104,000,000
JPY
|