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 |
2,384,865,000
JPY
|
— |
1,349,484,000
JPY
|
589,559,000
JPY
|
830,101,000
JPY
|
— | — |
| Depreciation |
250,060,000
JPY
|
— | — | — |
272,110,000
JPY
|
— | — |
| Impairment losses |
223,628,000
JPY
|
— | — | — |
343,530,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
156,152,000
JPY
|
— | — | — |
22,771,000
JPY
|
— | — |
| Interest expenses |
50,958,000
JPY
|
— | — | — |
25,111,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
82,115,000
JPY
|
— | — | — |
-48,615,000
JPY
|
— | — |
| Other, net |
-389,073,000
JPY
|
— | — | — |
-11,978,000
JPY
|
— | — |
| Subtotal |
1,291,599,000
JPY
|
— | — | — |
1,898,279,000
JPY
|
— | — |
| Interest paid |
-54,405,000
JPY
|
— | — | — |
-25,864,000
JPY
|
— | — |
| Income taxes paid |
-516,318,000
JPY
|
— | — | — |
-811,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
722,005,000
JPY
|
— | — | — |
1,061,468,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-324,824,000
JPY
|
— | — | — |
-269,346,000
JPY
|
— | — |
| Purchase of investment securities |
-128,825,000
JPY
|
— | — | — |
-106,250,000
JPY
|
— | — |
| Other, net |
16,411,000
JPY
|
— | — | — |
16,925,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-518,911,000
JPY
|
— | — | — |
-738,910,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — | — |
2,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,963,058,000
JPY
|
— | — | — |
-1,481,534,000
JPY
|
— | — |
| Redemption of bonds |
-55,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Dividends paid |
-228,065,000
JPY
|
— | — | — |
-227,630,000
JPY
|
— | — |
| Other, net |
-77,000
JPY
|
— | — | — |
-412,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,266,062,000
JPY
|
— | — | — |
1,233,423,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,469,155,000
JPY
|
— | — | — |
1,555,981,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,520,793,000
JPY
|
— | — | — |
8,051,638,000
JPY
|
6,491,630,000
JPY
|