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 |
11,918,000,000
JPY
|
— |
11,249,000,000
JPY
|
9,484,000,000
JPY
|
9,725,000,000
JPY
|
— | — |
| Depreciation |
4,839,000,000
JPY
|
— | — | — |
4,517,000,000
JPY
|
— | — |
| Interest and dividend income |
-186,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
| Interest expenses |
101,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,597,000,000
JPY
|
— | — | — |
4,629,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-468,000,000
JPY
|
— | — | — |
1,976,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,604,000,000
JPY
|
— | — | — |
-4,628,000,000
JPY
|
— | — |
| Other, net |
58,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
— | — |
| Subtotal |
9,553,000,000
JPY
|
— | — | — |
15,080,000,000
JPY
|
— | — |
| Interest and dividends received |
364,000,000
JPY
|
— | — | — |
681,000,000
JPY
|
— | — |
| Interest paid |
-94,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — |
| Income taxes paid |
-2,841,000,000
JPY
|
— | — | — |
-2,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,982,000,000
JPY
|
— | — | — |
13,201,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,432,000,000
JPY
|
— | — | — |
-5,091,000,000
JPY
|
— | — |
| Purchase of investment securities |
-63,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
99,000,000
JPY
|
— | — |
| Other, net |
-208,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,897,000,000
JPY
|
— | — | — |
-4,937,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
4,972,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-69,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Dividends paid |
-3,342,000,000
JPY
|
— | — | — |
-3,250,000,000
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-645,000,000
JPY
|
— | — | — |
-9,501,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,526,000,000
JPY
|
— | — | — |
-1,241,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,158,000,000
JPY
|
— | — | — |
9,684,000,000
JPY
|
10,926,000,000
JPY
|