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 |
1,154,884,000
JPY
|
— |
821,541,000
JPY
|
1,048,933,000
JPY
|
1,345,480,000
JPY
|
— | — |
| Depreciation |
480,066,000
JPY
|
— | — | — |
483,737,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,340,000
JPY
|
— | — | — |
168,000
JPY
|
— | — |
| Interest and dividend income |
-22,281,000
JPY
|
— | — | — |
-16,518,000
JPY
|
— | — |
| Interest expenses |
38,132,000
JPY
|
— | — | — |
25,804,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,028,000
JPY
|
— | — | — |
1,241,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-136,410,000
JPY
|
— | — | — |
-167,286,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-795,285,000
JPY
|
— | — | — |
-377,335,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-68,252,000
JPY
|
— | — | — |
-488,291,000
JPY
|
— | — |
| Subtotal |
1,066,433,000
JPY
|
— | — | — |
-1,626,778,000
JPY
|
— | — |
| Other, net |
47,120,000
JPY
|
— | — | — |
-15,761,000
JPY
|
— | — |
| Income taxes paid |
-390,767,000
JPY
|
— | — | — |
-521,729,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
660,041,000
JPY
|
— | — | — |
-2,156,060,000
JPY
|
— | — |
| Interest and dividends received |
24,237,000
JPY
|
— | — | — |
18,474,000
JPY
|
— | — |
| Interest paid |
-39,861,000
JPY
|
— | — | — |
-26,027,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-14,785,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-198,936,000
JPY
|
— | — | — |
-143,579,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
91,600,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,362,000
JPY
|
— | — | — |
-2,103,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-663,671,000
JPY
|
— | — | — |
-219,738,000
JPY
|
— | — |
| Other, net |
-5,000
JPY
|
— | — | — |
60,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-448,000
JPY
|
— | — | — |
-611,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,097,000,000
JPY
|
— | — | — |
1,135,000,000
JPY
|
— | — |
| Dividends paid |
-273,066,000
JPY
|
— | — | — |
-196,685,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
296,525,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,124,234,000
JPY
|
— | — | — |
-957,688,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
598,133,000
JPY
|
— | — | — |
1,309,295,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
594,503,000
JPY
|
— | — | — |
-1,066,503,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,396,520,000
JPY
|
— | — | — |
1,802,016,000
JPY
|
2,868,519,000
JPY
|