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 |
702,885,000
JPY
|
— |
704,838,000
JPY
|
596,870,000
JPY
|
563,644,000
JPY
|
— | — |
| Depreciation |
867,415,000
JPY
|
— | — | — |
636,280,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-556,000
JPY
|
— | — | — |
-1,485,000
JPY
|
— | — |
| Interest and dividend income |
-830,000
JPY
|
— | — | — |
-1,390,000
JPY
|
— | — |
| Interest expenses |
11,162,000
JPY
|
— | — | — |
12,527,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-127,696,000
JPY
|
— | — | — |
-7,404,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,902,000
JPY
|
— | — | — |
7,024,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,308,000
JPY
|
— | — | — |
-24,156,000
JPY
|
— | — |
| Other, net |
-25,835,000
JPY
|
— | — | — |
41,676,000
JPY
|
— | — |
| Subtotal |
1,382,310,000
JPY
|
— | — | — |
1,679,639,000
JPY
|
— | — |
| Interest and dividends received |
830,000
JPY
|
— | — | — |
1,390,000
JPY
|
— | — |
| Interest paid |
-11,083,000
JPY
|
— | — | — |
-14,872,000
JPY
|
— | — |
| Income taxes paid |
-216,241,000
JPY
|
— | — | — |
-200,585,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,155,816,000
JPY
|
— | — | — |
1,466,694,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-215,796,000
JPY
|
— | — | — |
-382,478,000
JPY
|
— | — |
| Other, net |
-7,585,000
JPY
|
— | — | — |
-4,177,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-957,613,000
JPY
|
— | — | — |
-1,009,170,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-308,992,000
JPY
|
— | — | — |
-314,862,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-32,000
JPY
|
— | — |
| Dividends paid |
-168,573,000
JPY
|
— | — | — |
-168,486,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-439,659,000
JPY
|
— | — | — |
-441,588,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,594,000
JPY
|
— | — | — |
-1,288,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-237,862,000
JPY
|
— | — | — |
14,647,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,231,349,000
JPY
|
— | — | — |
4,469,211,000
JPY
|
4,454,564,000
JPY
|