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 |
4,068,000,000
JPY
|
— |
4,123,000,000
JPY
|
3,943,000,000
JPY
|
3,802,000,000
JPY
|
— | — |
| Depreciation |
903,000,000
JPY
|
— | — | — |
416,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
67,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-749,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
35,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
66,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Subtotal |
2,720,000,000
JPY
|
— | — | — |
3,640,000,000
JPY
|
— | — |
| Income taxes paid |
-1,965,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Other, net |
116,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,447,000,000
JPY
|
— | — | — |
3,871,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-67,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
353,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-66,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-409,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,569,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-10,719,000,000
JPY
|
— | — | — |
-1,662,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,700,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,899,000,000
JPY
|
— | — | — |
-1,218,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,147,000,000
JPY
|
— | — | — |
-903,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,641,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,993,000,000
JPY
|
— | — | — |
15,351,000,000
JPY
|
14,351,000,000
JPY
|