Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,541,904,000
JPY
|
— |
3,351,277,000
JPY
|
2,673,384,000
JPY
|
2,739,310,000
JPY
|
— | — |
| Depreciation |
454,709,000
JPY
|
— | — | — |
379,134,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
16,545,000
JPY
|
— | — | — |
428,134,000
JPY
|
— | — |
| Interest and dividend income |
-32,522,000
JPY
|
— | — | — |
-32,149,000
JPY
|
— | — |
| Interest expenses |
5,094,000
JPY
|
— | — | — |
4,260,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-153,561,000
JPY
|
— | — | — |
123,917,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
164,189,000
JPY
|
— | — | — |
10,621,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-11,722,000
JPY
|
— | — | — |
-3,704,000
JPY
|
— | — |
| Subtotal |
3,330,219,000
JPY
|
— | — | — |
3,010,859,000
JPY
|
— | — |
| Income taxes paid |
-1,294,807,000
JPY
|
— | — | — |
-892,892,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,905,000
JPY
|
— | — | — |
243,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,054,287,000
JPY
|
— | — | — |
2,133,681,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,034,978,000
JPY
|
— | — | — |
484,034,000
JPY
|
— | — |
| Other, net |
-23,312,000
JPY
|
— | — | — |
114,975,000
JPY
|
— | — |
| Interest and dividends received |
21,452,000
JPY
|
— | — | — |
19,974,000
JPY
|
— | — |
| Interest paid |
-5,094,000
JPY
|
— | — | — |
-4,260,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
1,510,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-301,199,000
JPY
|
— | — | — |
-1,369,024,000
JPY
|
— | — |
| Purchase of investment securities |
-6,611,000
JPY
|
— | — | — |
-7,419,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
630,422,000
JPY
|
— | — | — |
-3,172,175,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,651,000
JPY
|
— | — | — |
199,959,000
JPY
|
— | — |
| Other, net |
-14,206,000
JPY
|
— | — | — |
34,531,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,027,077,000
JPY
|
— | — | — |
-881,625,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,040,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,029,906,000
JPY
|
— | — | — |
-882,282,000
JPY
|
— | — |
| Repayments of lease liabilities |
-457,000
JPY
|
— | — | — |
-419,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,635,000
JPY
|
— | — | — |
10,601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,689,439,000
JPY
|
— | — | — |
-1,910,175,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,460,449,000
JPY
|
— | — | — |
11,771,010,000
JPY
|
13,681,185,000
JPY
|