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 |
1,493,005,000
JPY
|
— |
834,091,000
JPY
|
1,091,868,000
JPY
|
1,467,180,000
JPY
|
— | — |
| Depreciation |
144,564,000
JPY
|
— | — | — |
151,618,000
JPY
|
— | — |
| Impairment losses |
1,782,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-5,086,000
JPY
|
— | — | — |
-3,691,000
JPY
|
— | — |
| Interest expenses |
3,062,000
JPY
|
— | — | — |
2,538,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,040,000
JPY
|
— | — | — |
13,235,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-438,918,000
JPY
|
— | — | — |
-414,444,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,184,000
JPY
|
— | — | — |
39,060,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-109,282,000
JPY
|
— | — | — |
178,908,000
JPY
|
— | — |
| Subtotal |
1,269,961,000
JPY
|
— | — | — |
1,278,294,000
JPY
|
— | — |
| Other, net |
4,117,000
JPY
|
— | — | — |
4,510,000
JPY
|
— | — |
| Income taxes paid |
-357,869,000
JPY
|
— | — | — |
-642,755,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
990,695,000
JPY
|
— | — | — |
716,129,000
JPY
|
— | — |
| Interest and dividends received |
5,086,000
JPY
|
— | — | — |
3,691,000
JPY
|
— | — |
| Interest paid |
-3,140,000
JPY
|
— | — | — |
-2,697,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,603,000
JPY
|
— | — | — |
-35,075,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
226,000
JPY
|
— | — | — |
181,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-116,184,000
JPY
|
— | — | — |
-68,903,000
JPY
|
— | — |
| Other, net |
127,000
JPY
|
— | — | — |
52,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-550,000
JPY
|
— | — | — |
-176,000
JPY
|
— | — |
| Dividends paid |
-463,769,000
JPY
|
— | — | — |
-422,327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-564,320,000
JPY
|
— | — | — |
7,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,962,000
JPY
|
— | — | — |
4,304,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
312,152,000
JPY
|
— | — | — |
659,025,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,074,349,000
JPY
|
— | — | — |
3,762,196,000
JPY
|
3,103,171,000
JPY
|