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 |
5,518,000,000
JPY
|
— |
5,048,000,000
JPY
|
1,901,000,000
JPY
|
4,163,000,000
JPY
|
— | — |
| Depreciation |
1,787,000,000
JPY
|
— | — | — |
1,585,000,000
JPY
|
— | — |
| Interest and dividend income |
-464,000,000
JPY
|
— | — | — |
-493,000,000
JPY
|
— | — |
| Interest expenses |
78,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,993,000,000
JPY
|
— | — | — |
-4,147,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-413,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-507,000,000
JPY
|
— | — | — |
684,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— | — |
| Subtotal |
2,390,000,000
JPY
|
— | — | — |
1,436,000,000
JPY
|
— | — |
| Interest and dividends received |
513,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— | — |
| Interest paid |
-78,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Income taxes paid |
-1,528,000,000
JPY
|
— | — | — |
-1,247,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,305,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
1,001,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
169,000,000
JPY
|
— | — | — |
858,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,662,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-789,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-998,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,001,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
— | — |
| Dividends paid |
-1,501,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,286,000,000
JPY
|
— | — | — |
1,961,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
330,000,000
JPY
|
— | — | — |
203,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,313,000,000
JPY
|
— | — | — |
3,633,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,414,000,000
JPY
|
— | — | — |
18,727,000,000
JPY
|
15,094,000,000
JPY
|