Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,295,156,000
JPY
|
— |
2,326,448,000
JPY
|
1,757,094,000
JPY
|
1,839,442,000
JPY
|
— | — |
| Depreciation |
1,198,124,000
JPY
|
— | — | — |
1,447,363,000
JPY
|
— | — |
| Amortization of goodwill |
20,405,000
JPY
|
— | — | — |
18,296,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,146,000
JPY
|
— | — | — |
-1,837,000
JPY
|
— | — |
| Interest expenses |
11,958,000
JPY
|
— | — | — |
9,374,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
806,000
JPY
|
— | — | — |
-369,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,841,000
JPY
|
— | — | — |
-1,613,000
JPY
|
— | — |
| Subtotal |
4,179,791,000
JPY
|
— | — | — |
3,227,002,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,098,525,000
JPY
|
— | — | — |
151,242,000
JPY
|
— | — |
| Income taxes paid |
-627,870,000
JPY
|
— | — | — |
-497,203,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-276,066,000
JPY
|
— | — | — |
-701,969,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,422,000
JPY
|
— | — | — |
185,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,540,288,000
JPY
|
— | — | — |
2,722,100,000
JPY
|
— | — |
| Other, net |
64,245,000
JPY
|
— | — | — |
58,394,000
JPY
|
— | — |
| Interest and dividends received |
1,528,000
JPY
|
— | — | — |
1,771,000
JPY
|
— | — |
| Interest paid |
-13,160,000
JPY
|
— | — | — |
-9,470,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
14,943,000
JPY
|
— | — | — |
11,973,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,893,970,000
JPY
|
— | — | — |
-1,215,139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,242,209,000
JPY
|
— | — | — |
-1,587,644,000
JPY
|
— | — |
| Purchase of investment securities |
-3,535,000
JPY
|
— | — | — |
-3,410,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-384,970,000
JPY
|
— | — | — |
-337,054,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-280,013,000
JPY
|
— | — | — |
-230,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,335,016,000
JPY
|
— | — | — |
-567,066,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,029,000
JPY
|
— | — | — |
10,922,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,658,124,000
JPY
|
— | — | — |
578,312,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,033,572,000
JPY
|
— | — | — |
6,375,448,000
JPY
|
5,797,136,000
JPY
|