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 |
6,000,000,000
JPY
|
— |
6,237,000,000
JPY
|
3,319,000,000
JPY
|
5,688,000,000
JPY
|
— | — |
| Depreciation |
5,404,000,000
JPY
|
— | — | — |
4,167,000,000
JPY
|
— | — |
| Impairment losses |
2,077,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-400,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-130,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,235,000,000
JPY
|
— | — | — |
-775,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-919,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,266,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— | — |
| Other, net |
-4,121,000,000
JPY
|
— | — | — |
1,608,000,000
JPY
|
— | — |
| Subtotal |
6,797,000,000
JPY
|
— | — | — |
9,506,000,000
JPY
|
— | — |
| Interest and dividends received |
401,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-1,334,000,000
JPY
|
— | — | — |
-1,409,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,833,000,000
JPY
|
— | — | — |
8,403,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,073,000,000
JPY
|
— | — | — |
-7,129,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,127,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,377,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
109,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-792,000,000
JPY
|
— | — | — |
-449,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,708,000,000
JPY
|
— | — | — |
-7,897,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,950,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-674,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,276,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,987,000,000
JPY
|
— | — | — |
-1,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
948,000,000
JPY
|
— | — | — |
-1,194,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,142,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,949,000,000
JPY
|
— | — | — |
7,806,000,000
JPY
|
8,448,000,000
JPY
|