Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,412,999,000
JPY
|
1,168,920,000
JPY
|
— | — |
| Depreciation | — |
134,500,000
JPY
|
143,059,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-10,845,000
JPY
|
— | — |
| Interest and dividend income | — |
-33,908,000
JPY
|
-11,929,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-503,407,000
JPY
|
-146,410,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-307,674,000
JPY
|
-170,610,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
124,686,000
JPY
|
14,246,000
JPY
|
— | — |
| Subtotal | — |
838,744,000
JPY
|
785,885,000
JPY
|
— | — |
| Interest and dividends received | — |
31,440,000
JPY
|
11,920,000
JPY
|
— | — |
| Income taxes paid | — |
-353,574,000
JPY
|
-146,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
516,609,000
JPY
|
645,395,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-79,635,000
JPY
|
-193,984,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,730,000
JPY
|
-3,264,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-122,655,000
JPY
|
-193,542,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-894,206,000
JPY
|
-893,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-894,206,000
JPY
|
-893,736,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-500,251,000
JPY
|
-441,883,000
JPY
|
— | — |
| Cash and cash equivalents |
745,728,000
JPY
|
— | — |
1,245,980,000
JPY
|
1,687,864,000
JPY
|