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 |
143,092,000
JPY
|
— |
-80,743,000
JPY
|
356,214,000
JPY
|
455,293,000
JPY
|
— | — |
| Depreciation |
55,226,000
JPY
|
— | — | — |
57,428,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-15,000
JPY
|
— | — | — |
-1,180,000
JPY
|
— | — |
| Interest and dividend income |
-79,948,000
JPY
|
— | — | — |
-17,774,000
JPY
|
— | — |
| Interest expenses |
24,054,000
JPY
|
— | — | — |
26,963,000
JPY
|
— | — |
| Decrease (increase) in inventories |
269,159,000
JPY
|
— | — | — |
1,073,179,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,272,000
JPY
|
— | — | — |
-528,112,000
JPY
|
— | — |
| Subtotal |
-309,823,000
JPY
|
— | — | — |
2,610,811,000
JPY
|
— | — |
| Other, net |
32,655,000
JPY
|
— | — | — |
17,717,000
JPY
|
— | — |
| Income taxes paid |
-97,497,000
JPY
|
— | — | — |
-377,790,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-244,778,000
JPY
|
— | — | — |
2,226,492,000
JPY
|
— | — |
| Interest and dividends received |
79,967,000
JPY
|
— | — | — |
17,792,000
JPY
|
— | — |
| Interest paid |
-24,099,000
JPY
|
— | — | — |
-26,932,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-7,663,000
JPY
|
— | — | — |
-34,890,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,455,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
2,714,000
JPY
|
— | — | — |
11,479,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,622,000
JPY
|
— | — | — |
-29,073,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-45,000
JPY
|
— | — | — |
-17,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Dividends paid |
-116,103,000
JPY
|
— | — | — |
-93,197,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,036,728,000
JPY
|
— | — | — |
-1,213,088,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-763,480,000
JPY
|
— | — | — |
-716,906,000
JPY
|
— | — |
| Other, net |
-10,603,000
JPY
|
— | — | — |
-10,603,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
86,044,000
JPY
|
— | — | — |
62,931,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-924,837,000
JPY
|
— | — | — |
1,543,443,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,846,657,000
JPY
|
— | — | — |
4,771,495,000
JPY
|
3,228,051,000
JPY
|