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 |
2,547,729,000
JPY
|
— |
1,771,127,000
JPY
|
1,183,662,000
JPY
|
2,066,412,000
JPY
|
— | — |
| Depreciation |
162,131,000
JPY
|
— | — | — |
124,786,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,474,000
JPY
|
— | — | — |
-1,100,000
JPY
|
— | — |
| Interest and dividend income |
-30,234,000
JPY
|
— | — | — |
-51,046,000
JPY
|
— | — |
| Interest expenses |
591,234,000
JPY
|
— | — | — |
514,874,000
JPY
|
— | — |
| Decrease (increase) in inventories |
165,805,000
JPY
|
— | — | — |
-3,079,903,000
JPY
|
— | — |
| Other, net |
257,300,000
JPY
|
— | — | — |
-502,384,000
JPY
|
— | — |
| Subtotal |
3,322,128,000
JPY
|
— | — | — |
-93,774,000
JPY
|
— | — |
| Interest and dividends received |
30,234,000
JPY
|
— | — | — |
48,744,000
JPY
|
— | — |
| Interest paid |
-588,048,000
JPY
|
— | — | — |
-513,929,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
-50,238,000
JPY
|
— | — | — |
254,518,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,454,000
JPY
|
— | — | — |
32,439,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-340,824,000
JPY
|
— | — | — |
610,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,725,711,000
JPY
|
— | — | — |
-683,620,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-24,576,000
JPY
|
— | — | — |
-49,307,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-393,110,000
JPY
|
— | — | — |
-34,987,000
JPY
|
— | — |
| Purchase of investment securities |
-112,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
240,791,000
JPY
|
— | — | — |
250,889,000
JPY
|
— | — |
| Other, net |
24,687,000
JPY
|
— | — | — |
-100,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-329,785,000
JPY
|
— | — | — |
-146,835,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
743,000,000
JPY
|
— | — | — |
990,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-99,989,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,090,400,000
JPY
|
— | — | — |
-281,600,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
34,396,061,000
JPY
|
— | — | — |
27,238,203,000
JPY
|
— | — |
| Dividends paid |
-442,609,000
JPY
|
— | — | — |
-390,275,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,202,840,000
JPY
|
— | — | — |
3,007,252,000
JPY
|
— | — |
| Redemption of bonds |
-390,200,000
JPY
|
— | — | — |
-372,200,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,247,510,000
JPY
|
— | — | — |
-25,806,466,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
142,515,000
JPY
|
— | — | — |
127,327,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
335,600,000
JPY
|
— | — | — |
2,304,124,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,062,771,000
JPY
|
— | — | — |
9,727,170,000
JPY
|
7,423,045,000
JPY
|