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 |
736,349,000
JPY
|
— |
947,038,000
JPY
|
763,599,000
JPY
|
721,486,000
JPY
|
— | — |
| Depreciation |
194,031,000
JPY
|
— | — | — |
184,216,000
JPY
|
— | — |
| Impairment losses |
1,504,000
JPY
|
— | — | — |
6,256,000
JPY
|
— | — |
| Interest and dividend income |
-2,594,000
JPY
|
— | — | — |
-9,164,000
JPY
|
— | — |
| Interest expenses |
27,927,000
JPY
|
— | — | — |
18,131,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,611,000
JPY
|
— | — | — |
6,566,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,150,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-95,380,000
JPY
|
— | — | — |
-104,818,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-83,409,000
JPY
|
— | — | — |
-36,772,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
13,803,000
JPY
|
— | — | — |
55,971,000
JPY
|
— | — |
| Other, net |
24,179,000
JPY
|
— | — | — |
-116,415,000
JPY
|
— | — |
| Subtotal |
686,132,000
JPY
|
— | — | — |
826,161,000
JPY
|
— | — |
| Interest and dividends received |
2,594,000
JPY
|
— | — | — |
9,164,000
JPY
|
— | — |
| Interest paid |
-33,062,000
JPY
|
— | — | — |
-16,312,000
JPY
|
— | — |
| Income taxes paid |
-14,108,000
JPY
|
— | — | — |
-13,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
643,272,000
JPY
|
— | — | — |
815,853,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,683,583,000
JPY
|
— | — | — |
-649,567,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,300,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-167,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,676,294,000
JPY
|
— | — | — |
-670,387,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,231,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-611,734,000
JPY
|
— | — | — |
-378,696,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-5,209,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
600,316,000
JPY
|
— | — | — |
-97,916,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
41,065,000
JPY
|
— | — | — |
24,940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-391,639,000
JPY
|
— | — | — |
72,489,000
JPY
|
— | — |
| Cash and cash equivalents | — |
788,912,000
JPY
|
— | — | — |
1,180,552,000
JPY
|
1,108,063,000
JPY
|