Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
369,000,000
JPY
|
— |
397,000,000
JPY
|
620,000,000
JPY
|
653,000,000
JPY
|
— | — |
| Depreciation |
136,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-75,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
63,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Subtotal |
359,000,000
JPY
|
— | — | — |
865,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-140,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
241,000,000
JPY
|
— | — | — |
736,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
71,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Other, net |
-27,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest and dividends received |
76,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-216,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-217,000,000
JPY
|
— | — | — |
-758,000,000
JPY
|
— | — |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-144,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-175,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-479,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-433,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,393,000,000
JPY
|
— | — | — |
2,826,000,000
JPY
|
3,036,000,000
JPY
|