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 |
937,349,000
JPY
|
— |
937,059,000
JPY
|
-562,177,000
JPY
|
-395,646,000
JPY
|
— | — |
| Depreciation |
526,590,000
JPY
|
— | — | — |
454,880,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
118,915,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-123,187,000
JPY
|
— | — | — |
990,030,000
JPY
|
— | — |
| Interest and dividend income |
-12,174,000
JPY
|
— | — | — |
-6,627,000
JPY
|
— | — |
| Interest expenses |
10,180,000
JPY
|
— | — | — |
12,857,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-146,416,000
JPY
|
— | — | — |
407,384,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,065,000
JPY
|
— | — | — |
6,997,000
JPY
|
— | — |
| Other, net |
34,346,000
JPY
|
— | — | — |
-127,131,000
JPY
|
— | — |
| Subtotal |
1,528,454,000
JPY
|
— | — | — |
1,965,923,000
JPY
|
— | — |
| Interest and dividends received |
12,088,000
JPY
|
— | — | — |
6,665,000
JPY
|
— | — |
| Interest paid |
-10,510,000
JPY
|
— | — | — |
-11,372,000
JPY
|
— | — |
| Income taxes paid |
-319,743,000
JPY
|
— | — | — |
-182,012,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,210,289,000
JPY
|
— | — | — |
1,779,203,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-180,458,000
JPY
|
— | — | — |
-125,505,000
JPY
|
— | — |
| Purchase of investment securities |
-55,500,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-292,178,000
JPY
|
— | — | — |
-325,626,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
987,931,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-136,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-329,000
JPY
|
— | — | — |
-263,896,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-361,392,000
JPY
|
— | — | — |
-702,634,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
556,718,000
JPY
|
— | — | — |
750,942,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,917,059,000
JPY
|
— | — | — |
4,360,340,000
JPY
|
3,609,397,000
JPY
|