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 |
344,569,000
JPY
|
— |
350,900,000
JPY
|
383,884,000
JPY
|
349,544,000
JPY
|
— | — |
| Depreciation |
198,967,000
JPY
|
— | — | — |
200,766,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
39,000
JPY
|
— | — | — |
4,000
JPY
|
— | — |
| Interest and dividend income |
-21,918,000
JPY
|
— | — | — |
-19,898,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,961,000
JPY
|
— | — | — |
-3,433,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
36,087,000
JPY
|
— | — | — |
41,436,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,780,000
JPY
|
— | — | — |
66,619,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
23,426,000
JPY
|
— | — | — |
-6,979,000
JPY
|
— | — |
| Other, net |
-43,799,000
JPY
|
— | — | — |
-37,514,000
JPY
|
— | — |
| Subtotal |
533,515,000
JPY
|
— | — | — |
602,268,000
JPY
|
— | — |
| Interest and dividends received |
21,918,000
JPY
|
— | — | — |
19,898,000
JPY
|
— | — |
| Income taxes paid |
-76,092,000
JPY
|
— | — | — |
-161,743,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
481,528,000
JPY
|
— | — | — |
460,566,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-156,656,000
JPY
|
— | — | — |
-104,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,426,000
JPY
|
— | — | — |
3,693,000
JPY
|
— | — |
| Purchase of investment securities |
-15,733,000
JPY
|
— | — | — |
-13,218,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,503,000
JPY
|
— | — | — |
-185,614,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-75,956,000
JPY
|
— | — | — |
-92,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-75,956,000
JPY
|
— | — | — |
-92,763,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,398,000
JPY
|
— | — | — |
18,285,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
226,466,000
JPY
|
— | — | — |
200,474,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,659,706,000
JPY
|
— | — | — |
2,433,239,000
JPY
|
2,232,765,000
JPY
|