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 |
6,976,959,000
JPY
|
— |
3,304,342,000
JPY
|
7,163,588,000
JPY
|
6,894,967,000
JPY
|
— | — |
| Depreciation |
631,590,000
JPY
|
— | — | — |
666,397,000
JPY
|
— | — |
| Impairment losses |
135,576,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
48,557,000
JPY
|
— | — | — |
23,446,000
JPY
|
— | — |
| Interest and dividend income |
-66,228,000
JPY
|
— | — | — |
-66,914,000
JPY
|
— | — |
| Interest expenses |
1,598,000
JPY
|
— | — | — |
134,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-253,739,000
JPY
|
— | — | — |
56,737,000
JPY
|
— | — |
| Decrease (increase) in inventories |
405,775,000
JPY
|
— | — | — |
-353,015,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
132,281,000
JPY
|
— | — | — |
121,268,000
JPY
|
— | — |
| Other, net |
-354,305,000
JPY
|
— | — | — |
-441,930,000
JPY
|
— | — |
| Subtotal |
7,391,608,000
JPY
|
— | — | — |
6,987,939,000
JPY
|
— | — |
| Interest and dividends received |
66,228,000
JPY
|
— | — | — |
67,528,000
JPY
|
— | — |
| Interest paid |
-8,245,000
JPY
|
— | — | — |
-134,000
JPY
|
— | — |
| Income taxes paid |
-2,600,343,000
JPY
|
— | — | — |
-2,182,914,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,853,087,000
JPY
|
— | — | — |
5,116,523,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-335,840,000
JPY
|
— | — | — |
-314,452,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,821,000
JPY
|
— | — | — |
803,000
JPY
|
— | — |
| Purchase of investment securities |
-987,772,000
JPY
|
— | — | — |
-26,345,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,967,000
JPY
|
— | — | — |
329,033,000
JPY
|
— | — |
| Other, net |
-178,691,000
JPY
|
— | — | — |
-60,562,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,474,126,000
JPY
|
— | — | — |
-428,449,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-742,946,000
JPY
|
— | — | — |
-3,752,856,000
JPY
|
— | — |
| Dividends paid |
-1,371,584,000
JPY
|
— | — | — |
-1,224,914,000
JPY
|
— | — |
| Other, net |
-14,057,000
JPY
|
— | — | — |
-363,902,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,066,051,000
JPY
|
— | — | — |
-5,102,991,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
94,873,000
JPY
|
— | — | — |
46,366,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,592,217,000
JPY
|
— | — | — |
-368,550,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,980,692,000
JPY
|
— | — | — |
19,572,910,000
JPY
|
19,941,460,000
JPY
|