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 |
101,583,000,000
JPY
|
— |
83,042,000,000
JPY
|
102,967,000,000
JPY
|
96,084,000,000
JPY
|
— | — |
| Depreciation |
35,106,000,000
JPY
|
— | — | — |
30,772,000,000
JPY
|
— | — |
| Impairment losses |
7,675,000,000
JPY
|
— | — | — |
2,051,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,526,000,000
JPY
|
— | — | — |
-1,752,000,000
JPY
|
— | — |
| Interest expenses |
1,495,000,000
JPY
|
— | — | — |
1,068,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,996,000,000
JPY
|
— | — | — |
-5,998,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,474,000,000
JPY
|
— | — | — |
7,484,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,015,000,000
JPY
|
— | — | — |
11,909,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,446,000,000
JPY
|
— | — | — |
-4,999,000,000
JPY
|
— | — |
| Subtotal |
101,980,000,000
JPY
|
— | — | — |
114,265,000,000
JPY
|
— | — |
| Income taxes paid |
-35,035,000,000
JPY
|
— | — | — |
-24,407,000,000
JPY
|
— | — |
| Other, net |
-9,535,000,000
JPY
|
— | — | — |
-10,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
67,059,000,000
JPY
|
— | — | — |
86,503,000,000
JPY
|
— | — |
| Interest and dividends received |
1,552,000,000
JPY
|
— | — | — |
1,820,000,000
JPY
|
— | — |
| Interest paid |
-1,633,000,000
JPY
|
— | — | — |
-1,187,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-6,731,000,000
JPY
|
— | — | — |
-15,106,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,045,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,663,000,000
JPY
|
— | — | — |
-22,664,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,566,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,214,000,000
JPY
|
— | — | — |
-14,661,000,000
JPY
|
— | — |
| Other, net |
-249,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-20,011,000,000
JPY
|
— | — | — |
-10,768,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
15,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-23,077,000,000
JPY
|
— | — | — |
-62,894,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,161,000,000
JPY
|
— | — | — |
-15,905,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,534,000,000
JPY
|
— | — | — |
11,197,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,767,000,000
JPY
|
— | — | — |
2,249,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
86,333,000,000
JPY
|
— | — | — |
52,798,000,000
JPY
|
41,600,000,000
JPY
|