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 |
3,659,000,000
JPY
|
— |
3,659,000,000
JPY
|
2,899,000,000
JPY
|
2,983,000,000
JPY
|
— | — |
Depreciation |
2,069,000,000
JPY
|
— | — | — |
1,709,000,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
Interest and dividend income |
-262,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — |
Interest expenses |
269,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
28,000,000
JPY
|
— | — | — |
-261,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
598,000,000
JPY
|
— | — | — |
437,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-1,105,000,000
JPY
|
— | — | — |
-1,927,000,000
JPY
|
— | — |
Other, net |
1,004,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
Subtotal |
4,402,000,000
JPY
|
— | — | — |
3,539,000,000
JPY
|
— | — |
Interest and dividends received |
263,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
— | — |
Interest paid |
-271,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
3,283,000,000
JPY
|
— | — | — |
3,716,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-2,717,000,000
JPY
|
— | — | — |
-1,313,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
Purchase of investment securities |
-9,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
1,454,000,000
JPY
|
— | — | — |
887,000,000
JPY
|
— | — |
Other, net |
-155,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-2,516,000,000
JPY
|
— | — | — |
-1,492,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Repayments of long-term borrowings |
-2,400,000,000
JPY
|
— | — | — |
-720,000,000
JPY
|
— | — |
Purchase of treasury shares |
-69,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
Dividends paid |
-515,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
196,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
963,000,000
JPY
|
— | — | — |
1,152,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
7,071,000,000
JPY
|
— | — | — |
6,107,000,000
JPY
|
4,955,000,000
JPY
|