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 |
4,463,613,000
JPY
|
— |
4,373,573,000
JPY
|
3,439,122,000
JPY
|
3,420,833,000
JPY
|
— | — |
| Depreciation |
282,655,000
JPY
|
— | — | — |
303,915,000
JPY
|
— | — |
| Impairment losses |
111,432,000
JPY
|
— | — | — |
202,520,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-130,087,000
JPY
|
— | — |
| Interest and dividend income |
-47,416,000
JPY
|
— | — | — |
-88,000
JPY
|
— | — |
| Interest expenses |
407,000
JPY
|
— | — | — |
284,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-947,224,000
JPY
|
— | — | — |
-1,833,520,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-90,543,000
JPY
|
— | — | — |
1,766,565,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
116,245,000
JPY
|
— | — | — |
1,398,236,000
JPY
|
— | — |
| Other, net |
107,696,000
JPY
|
— | — | — |
199,241,000
JPY
|
— | — |
| Subtotal |
4,153,884,000
JPY
|
— | — | — |
6,289,282,000
JPY
|
— | — |
| Interest and dividends received |
47,416,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-386,000
JPY
|
— | — | — |
-371,000
JPY
|
— | — |
| Income taxes paid |
-984,288,000
JPY
|
— | — | — |
-1,227,257,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,411,114,000
JPY
|
— | — | — |
5,151,724,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-95,658,000
JPY
|
— | — | — |
-258,796,000
JPY
|
— | — |
| Purchase of investment securities |
-2,048,000,000
JPY
|
— | — | — |
-2,200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
65,200,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-18,103,000
JPY
|
— | — | — |
-7,940,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
25,535,000
JPY
|
— | — | — |
215,358,000
JPY
|
— | — |
| Other, net |
17,904,000
JPY
|
— | — | — |
5,142,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,069,119,000
JPY
|
— | — | — |
-2,327,347,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-49,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-837,153,000
JPY
|
— | — | — |
-808,651,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-857,203,000
JPY
|
— | — | — |
-718,651,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
484,791,000
JPY
|
— | — | — |
2,105,725,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,207,190,000
JPY
|
— | — | — |
19,722,399,000
JPY
|
17,616,674,000
JPY
|