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 |
3,544,987,000
JPY
|
— |
3,279,097,000
JPY
|
3,409,475,000
JPY
|
3,681,575,000
JPY
|
— | — |
| Depreciation |
896,769,000
JPY
|
— | — | — |
187,645,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
70,094,000
JPY
|
— | — | — |
102,036,000
JPY
|
— | — |
| Interest and dividend income |
-951,000
JPY
|
— | — | — |
-68,000
JPY
|
— | — |
| Interest expenses |
1,654,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
60,996,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
727,607,000
JPY
|
— | — | — |
-1,360,545,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-363,364,000
JPY
|
— | — | — |
-567,779,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
786,719,000
JPY
|
— | — | — |
859,458,000
JPY
|
— | — |
| Other, net |
-878,000
JPY
|
— | — | — |
-1,116,000
JPY
|
— | — |
| Subtotal |
5,783,759,000
JPY
|
— | — | — |
2,879,179,000
JPY
|
— | — |
| Interest and dividends received |
520,000
JPY
|
— | — | — |
68,000
JPY
|
— | — |
| Interest paid |
-1,654,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes paid |
-1,282,565,000
JPY
|
— | — | — |
-1,098,465,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,500,060,000
JPY
|
— | — | — |
1,780,782,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-876,286,000
JPY
|
— | — | — |
-143,240,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
336,000
JPY
|
— | — | — |
219,000
JPY
|
— | — |
| Purchase of investment securities |
-353,680,000
JPY
|
— | — | — |
-1,474,870,000
JPY
|
— | — |
| Loan advances |
-99,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-4,788,000
JPY
|
— | — | — |
-47,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,233,510,000
JPY
|
— | — | — |
-1,661,156,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-788,137,000
JPY
|
— | — | — |
-665,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-849,533,000
JPY
|
— | — | — |
-667,086,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-56,181,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,360,834,000
JPY
|
— | — | — |
-547,461,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,825,105,000
JPY
|
— | — | — |
5,464,270,000
JPY
|
6,011,732,000
JPY
|