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 |
370,451,000
JPY
|
— |
372,130,000
JPY
|
252,015,000
JPY
|
219,653,000
JPY
|
— | — |
| Depreciation |
325,322,000
JPY
|
— | — | — |
301,285,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
36,972,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
274,000
JPY
|
— | — | — |
-455,000
JPY
|
— | — |
| Interest and dividend income |
-2,222,000
JPY
|
— | — | — |
-1,624,000
JPY
|
— | — |
| Interest expenses |
11,288,000
JPY
|
— | — | — |
9,966,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,392,000
JPY
|
— | — | — |
50,068,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-159,119,000
JPY
|
— | — | — |
-911,615,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-80,013,000
JPY
|
— | — | — |
364,183,000
JPY
|
— | — |
| Other, net |
2,358,000
JPY
|
— | — | — |
-3,710,000
JPY
|
— | — |
| Subtotal |
515,203,000
JPY
|
— | — | — |
67,130,000
JPY
|
— | — |
| Interest and dividends received |
2,222,000
JPY
|
— | — | — |
1,624,000
JPY
|
— | — |
| Interest paid |
-11,664,000
JPY
|
— | — | — |
-9,924,000
JPY
|
— | — |
| Income taxes paid |
-79,557,000
JPY
|
— | — | — |
-85,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
484,016,000
JPY
|
— | — | — |
39,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,000
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Loan advances |
-523,000
JPY
|
— | — | — |
-425,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
349,000
JPY
|
— | — | — |
820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-145,181,000
JPY
|
— | — | — |
-249,485,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-257,700,000
JPY
|
— | — | — |
-197,700,000
JPY
|
— | — |
| Dividends paid |
-20,303,000
JPY
|
— | — | — |
-15,664,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-245,786,000
JPY
|
— | — | — |
188,352,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
93,047,000
JPY
|
— | — | — |
-21,470,000
JPY
|
— | — |
| Cash and cash equivalents | — |
585,337,000
JPY
|
— | — | — |
492,289,000
JPY
|
513,759,000
JPY
|