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 |
3,111,000,000
JPY
|
— |
1,271,000,000
JPY
|
474,000,000
JPY
|
2,347,000,000
JPY
|
— | — |
| Depreciation |
5,170,000,000
JPY
|
— | — | — |
5,083,000,000
JPY
|
— | — |
| Impairment losses |
118,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Interest and dividend income |
-135,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,090,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,731,000,000
JPY
|
— | — | — |
1,369,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
361,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— | — |
| Other, net |
-608,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
— | — |
| Subtotal |
4,618,000,000
JPY
|
— | — | — |
8,048,000,000
JPY
|
— | — |
| Interest and dividends received |
294,000,000
JPY
|
— | — | — |
264,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-583,000,000
JPY
|
— | — | — |
-1,439,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,260,000,000
JPY
|
— | — | — |
6,775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,684,000,000
JPY
|
— | — | — |
-8,499,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Other, net |
-643,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,905,000,000
JPY
|
— | — | — |
-7,967,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-770,000,000
JPY
|
— | — | — |
-770,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,746,000,000
JPY
|
— | — | — |
-1,240,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
133,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-765,000,000
JPY
|
— | — | — |
-2,362,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,016,000,000
JPY
|
— | — | — |
7,781,000,000
JPY
|
10,144,000,000
JPY
|