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 |
7,078,000,000
JPY
|
— |
1,659,000,000
JPY
|
2,849,000,000
JPY
|
3,184,000,000
JPY
|
— | — |
| Depreciation |
2,263,000,000
JPY
|
— | — | — |
949,000,000
JPY
|
— | — |
| Impairment losses |
44,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Interest and dividend income |
-47,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Interest expenses |
61,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-267,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-745,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
417,000,000
JPY
|
— | — | — |
-1,355,000,000
JPY
|
— | — |
| Subtotal |
7,137,000,000
JPY
|
— | — | — |
1,212,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
64,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-949,000,000
JPY
|
— | — | — |
-1,370,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,153,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Decrease (increase) in other assets |
1,867,000,000
JPY
|
— | — | — |
-1,097,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
842,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-265,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,105,000,000
JPY
|
— | — | — |
-9,795,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-252,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
376,000,000
JPY
|
— | — | — |
9,825,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,425,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,124,000,000
JPY
|
— | — | — |
1,698,000,000
JPY
|
1,731,000,000
JPY
|