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 |
3,175,165,000
JPY
|
— |
3,223,074,000
JPY
|
2,691,985,000
JPY
|
2,616,690,000
JPY
|
— | — |
| Depreciation |
397,045,000
JPY
|
— | — | — |
419,628,000
JPY
|
— | — |
| Amortization of goodwill |
4,651,000
JPY
|
— | — | — |
1,255,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,532,000
JPY
|
— | — | — |
74,024,000
JPY
|
— | — |
| Interest and dividend income |
-91,176,000
JPY
|
— | — | — |
-87,075,000
JPY
|
— | — |
| Interest expenses |
8,353,000
JPY
|
— | — | — |
6,871,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,628,000
JPY
|
— | — | — |
9,288,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-139,940,000
JPY
|
— | — | — |
-10,440,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
399,320,000
JPY
|
— | — | — |
-880,518,000
JPY
|
— | — |
| Subtotal |
5,182,170,000
JPY
|
— | — | — |
2,146,563,000
JPY
|
— | — |
| Income taxes paid |
-1,110,762,000
JPY
|
— | — | — |
-140,235,000
JPY
|
— | — |
| Decrease (increase) in inventories |
579,614,000
JPY
|
— | — | — |
-313,935,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,510,101,000
JPY
|
— | — | — |
123,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,139,665,000
JPY
|
— | — | — |
2,219,562,000
JPY
|
— | — |
| Other, net |
97,001,000
JPY
|
— | — | — |
140,302,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-328,000
JPY
|
— | — | — |
3,000
JPY
|
— | — |
| Interest and dividends received |
77,968,000
JPY
|
— | — | — |
157,252,000
JPY
|
— | — |
| Interest paid |
-9,710,000
JPY
|
— | — | — |
-6,623,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-167,952,000
JPY
|
— | — | — |
-157,680,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
774,000
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Purchase of investment securities |
-11,182,000
JPY
|
— | — | — |
-13,062,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-572,294,000
JPY
|
— | — | — |
191,464,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-23,893,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-56,732,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
13,764,000
JPY
|
— | — | — |
13,654,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-128,562,000
JPY
|
— | — |
| Dividends paid |
-1,926,214,000
JPY
|
— | — | — |
-762,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,904,346,000
JPY
|
— | — | — |
-890,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
169,220,000
JPY
|
— | — | — |
51,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,832,244,000
JPY
|
— | — | — |
1,571,795,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,178,956,000
JPY
|
— | — | — |
8,346,711,000
JPY
|
6,774,916,000
JPY
|