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 |
500,446,000
JPY
|
— |
-98,363,000
JPY
|
103,997,000
JPY
|
503,570,000
JPY
|
— | — |
| Depreciation |
187,389,000
JPY
|
— | — | — |
145,013,000
JPY
|
— | — |
| Impairment losses |
60,445,000
JPY
|
— | — | — |
24,399,000
JPY
|
— | — |
| Interest and dividend income |
-243,000
JPY
|
— | — | — |
-121,000
JPY
|
— | — |
| Interest expenses |
27,961,000
JPY
|
— | — | — |
18,854,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-29,437,000
JPY
|
— | — | — |
-8,890,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-18,480,000
JPY
|
— | — | — |
36,609,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-70,415,000
JPY
|
— | — | — |
-442,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
27,557,000
JPY
|
— | — | — |
-32,448,000
JPY
|
— | — |
| Other, net |
-12,034,000
JPY
|
— | — | — |
-34,324,000
JPY
|
— | — |
| Subtotal |
672,716,000
JPY
|
— | — | — |
841,138,000
JPY
|
— | — |
| Interest and dividends received |
73,124,000
JPY
|
— | — | — |
55,536,000
JPY
|
— | — |
| Interest paid |
-29,085,000
JPY
|
— | — | — |
-20,918,000
JPY
|
— | — |
| Income taxes paid |
-242,110,000
JPY
|
— | — | — |
-150,282,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
474,644,000
JPY
|
— | — | — |
725,473,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-413,604,000
JPY
|
— | — | — |
-326,367,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,513,000
JPY
|
— | — | — |
250,000
JPY
|
— | — |
| Purchase of investment securities |
-94,898,000
JPY
|
— | — | — |
-27,835,000
JPY
|
— | — |
| Other, net |
2,017,000
JPY
|
— | — | — |
-15,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-514,486,000
JPY
|
— | — | — |
-441,033,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
1,002,937,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-285,082,000
JPY
|
— | — | — |
-181,689,000
JPY
|
— | — |
| Dividends paid |
-70,106,000
JPY
|
— | — | — |
-53,522,000
JPY
|
— | — |
| Other, net |
-12,490,000
JPY
|
— | — | — |
-16,649,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-108,993,000
JPY
|
— | — | — |
754,430,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
48,610,000
JPY
|
— | — | — |
10,805,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-100,224,000
JPY
|
— | — | — |
1,049,675,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,729,355,000
JPY
|
— | — | — |
2,829,579,000
JPY
|
1,779,633,000
JPY
|