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 |
8,034,755,000
JPY
|
— |
6,932,390,000
JPY
|
7,430,687,000
JPY
|
8,233,074,000
JPY
|
— | — |
| Depreciation |
1,634,499,000
JPY
|
— | — | — |
1,437,714,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,778,000
JPY
|
— | — | — |
3,619,000
JPY
|
— | — |
| Interest and dividend income |
-41,076,000
JPY
|
— | — | — |
-38,444,000
JPY
|
— | — |
| Interest expenses |
7,811,000
JPY
|
— | — | — |
8,307,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-61,934,000
JPY
|
— | — | — |
-49,423,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,642,000
JPY
|
— | — | — |
2,888,096,000
JPY
|
— | — |
| Subtotal |
10,156,478,000
JPY
|
— | — | — |
9,931,573,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-662,641,000
JPY
|
— | — | — |
192,462,000
JPY
|
— | — |
| Income taxes paid |
-1,551,180,000
JPY
|
— | — | — |
-1,611,614,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,722,293,000
JPY
|
— | — | — |
-344,679,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,149,000
JPY
|
— | — | — |
-449,152,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,874,187,000
JPY
|
— | — | — |
8,438,176,000
JPY
|
— | — |
| Other, net |
-526,200,000
JPY
|
— | — | — |
130,860,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,346,000
JPY
|
— | — | — |
-2,206,000
JPY
|
— | — |
| Interest and dividends received |
35,767,000
JPY
|
— | — | — |
34,120,000
JPY
|
— | — |
| Interest paid |
-7,811,000
JPY
|
— | — | — |
-8,307,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-27,750,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,523,521,000
JPY
|
— | — | — |
-3,008,474,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,787,000
JPY
|
— | — | — |
888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,746,218,000
JPY
|
— | — | — |
-3,353,980,000
JPY
|
— | — |
| Purchase of investment securities |
-4,775,000
JPY
|
— | — | — |
-5,021,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,189,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-281,148,000
JPY
|
— | — | — |
-341,373,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,009,867,000
JPY
|
— | — | — |
-1,232,000
JPY
|
— | — |
| Dividends paid |
-2,592,234,000
JPY
|
— | — | — |
-2,319,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,602,101,000
JPY
|
— | — | — |
-2,320,787,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
236,715,000
JPY
|
— | — | — |
145,139,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,762,582,000
JPY
|
— | — | — |
2,908,546,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,507,748,000
JPY
|
— | — | — |
14,745,166,000
JPY
|
11,836,619,000
JPY
|