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 |
47,226,000,000
JPY
|
— |
5,755,000,000
JPY
|
4,265,000,000
JPY
|
38,768,000,000
JPY
|
— | — |
| Impairment losses |
944,000,000
JPY
|
— | — | — |
1,344,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest expenses |
9,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,132,000,000
JPY
|
— | — | — |
-7,364,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-79,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,340,000,000
JPY
|
— | — | — |
614,000,000
JPY
|
— | — |
| Subtotal |
68,612,000,000
JPY
|
— | — | — |
56,100,000,000
JPY
|
— | — |
| Income taxes paid |
-17,084,000,000
JPY
|
— | — | — |
-11,821,000,000
JPY
|
— | — |
| Other, net |
109,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
52,689,000,000
JPY
|
— | — | — |
48,474,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-2,920,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
254,000,000
JPY
|
— | — | — |
2,653,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,059,000,000
JPY
|
— | — | — |
1,484,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-39,193,000,000
JPY
|
— | — | — |
-29,557,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,649,000,000
JPY
|
— | — | — |
1,587,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000,000
JPY
|
— | — | — |
-4,000,000,000
JPY
|
— | — |
| Other, net |
7,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-44,764,000,000
JPY
|
— | — | — |
-14,178,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-5,584,000,000
JPY
|
— | — | — |
-5,185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,839,000,000
JPY
|
— | — | — |
-5,419,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,086,000,000
JPY
|
— | — | — |
28,878,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
67,327,000,000
JPY
|
— | — | — |
65,240,000,000
JPY
|
36,362,000,000
JPY
|