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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
14,085,530,000
JPY
|
— |
12,659,812,000
JPY
|
10,735,925,000
JPY
|
12,149,945,000
JPY
|
— | — |
| Depreciation |
6,345,435,000
JPY
|
— | — | — |
5,554,170,000
JPY
|
— | — |
| Interest and dividend income |
-40,441,000
JPY
|
— | — | — |
-31,270,000
JPY
|
— | — |
| Interest expenses |
49,552,000
JPY
|
— | — | — |
43,332,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,328,000
JPY
|
— | — | — |
5,537,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-797,792,000
JPY
|
— | — | — |
13,169,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-136,306,000
JPY
|
— | — | — |
-34,245,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-326,390,000
JPY
|
— | — | — |
214,820,000
JPY
|
— | — |
| Subtotal |
18,962,775,000
JPY
|
— | — | — |
17,952,217,000
JPY
|
— | — |
| Other, net |
255,032,000
JPY
|
— | — | — |
197,328,000
JPY
|
— | — |
| Income taxes paid |
-2,853,882,000
JPY
|
— | — | — |
-5,136,501,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,101,185,000
JPY
|
— | — | — |
12,803,705,000
JPY
|
— | — |
| Interest and dividends received |
40,441,000
JPY
|
— | — | — |
31,270,000
JPY
|
— | — |
| Interest paid |
-48,149,000
JPY
|
— | — | — |
-43,280,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-7,862,581,000
JPY
|
— | — | — |
-13,952,188,000
JPY
|
— | — |
| Other, net |
-22,792,000
JPY
|
— | — | — |
-38,134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-8,633,165,000
JPY
|
— | — | — |
-8,729,730,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,010,361,000
JPY
|
— | — | — |
-13,090,000
JPY
|
— | — |
| Dividends paid |
-2,709,799,000
JPY
|
— | — | — |
-2,048,444,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,600,000,000
JPY
|
— | — | — |
-1,250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,361,335,000
JPY
|
— | — | — |
-8,284,765,000
JPY
|
— | — |
| Other, net |
-16,573,000
JPY
|
— | — | — |
-13,230,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,106,684,000
JPY
|
— | — | — |
-4,210,790,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,867,141,000
JPY
|
— | — | — |
13,760,457,000
JPY
|
17,971,247,000
JPY
|