Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
82,274,000
JPY
|
507,777,000
JPY
|
— | — |
| Depreciation | — |
368,649,000
JPY
|
294,002,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-129,000
JPY
|
62,000
JPY
|
— | — |
| Interest and dividend income | — |
-57,000
JPY
|
-4,000
JPY
|
— | — |
| Interest expenses | — |
10,515,000
JPY
|
11,962,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
198,101,000
JPY
|
-98,360,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
30,790,000
JPY
|
43,131,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
375,000
JPY
|
-25,438,000
JPY
|
— | — |
| Other, net | — |
-64,552,000
JPY
|
-64,617,000
JPY
|
— | — |
| Subtotal | — |
694,653,000
JPY
|
613,447,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000
JPY
|
4,000
JPY
|
— | — |
| Interest paid | — |
-11,026,000
JPY
|
-12,655,000
JPY
|
— | — |
| Income taxes paid | — |
-164,529,000
JPY
|
-211,240,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
529,055,000
JPY
|
389,555,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-230,752,000
JPY
|
-691,846,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
1,204,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-212,097,000
JPY
|
-717,953,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-256,012,000
JPY
|
-255,347,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
12,400,000
JPY
|
34,300,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-29,955,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-200,489,000
JPY
|
325,079,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
116,468,000
JPY
|
-3,317,000
JPY
|
— | — |
| Cash and cash equivalents |
419,712,000
JPY
|
— | — |
303,243,000
JPY
|
306,561,000
JPY
|