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 |
12,212,000,000
JPY
|
— |
1,432,000,000
JPY
|
12,898,000,000
JPY
|
19,943,000,000
JPY
|
— | — |
| Depreciation |
16,754,000,000
JPY
|
— | — | — |
14,016,000,000
JPY
|
— | — |
| Impairment losses |
72,000,000
JPY
|
— | — | — |
1,018,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,657,000,000
JPY
|
— | — | — |
-1,257,000,000
JPY
|
— | — |
| Interest expenses |
92,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
922,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
36,000,000
JPY
|
— | — | — |
-2,086,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,621,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-960,000,000
JPY
|
— | — | — |
1,251,000,000
JPY
|
— | — |
| Other, net |
-6,837,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— | — |
| Subtotal |
8,826,000,000
JPY
|
— | — | — |
32,793,000,000
JPY
|
— | — |
| Interest and dividends received |
2,118,000,000
JPY
|
— | — | — |
1,753,000,000
JPY
|
— | — |
| Interest paid |
-92,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Income taxes paid |
-7,014,000,000
JPY
|
— | — | — |
-4,729,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,812,000,000
JPY
|
— | — | — |
28,063,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,624,000,000
JPY
|
— | — | — |
-11,821,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
461,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,147,000,000
JPY
|
— | — | — |
-2,435,000,000
JPY
|
— | — |
| Loan advances |
-213,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Other, net |
-235,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,255,000,000
JPY
|
— | — | — |
-8,613,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-5,405,000,000
JPY
|
— | — | — |
-5,087,000,000
JPY
|
— | — |
| Other, net |
-929,000,000
JPY
|
— | — | — |
-991,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,246,000,000
JPY
|
— | — | — |
-6,179,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,280,000,000
JPY
|
— | — | — |
1,504,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-38,408,000,000
JPY
|
— | — | — |
14,774,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,610,000,000
JPY
|
— | — | — |
94,691,000,000
JPY
|
79,917,000,000
JPY
|