Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
259,664,000,000
JPY
|
230,437,000,000
JPY
|
230,437,000,000
JPY
|
— |
29,227,000,000
JPY
|
238,455,000,000
JPY
|
259,998,000,000
JPY
|
— |
238,455,000,000
JPY
|
21,543,000,000
JPY
|
— |
| Depreciation and amortization |
120,461,000,000
JPY
|
— | — | — | — | — |
107,270,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-5,099,000,000
JPY
|
— | — | — | — | — |
-2,111,000,000
JPY
|
— | — | — | — |
| Income tax expense |
80,732,000,000
JPY
|
— | — | — | — | — |
84,402,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
6,524,000,000
JPY
|
— | — | — | — | — |
-135,656,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
22,115,000,000
JPY
|
— | — | — | — | — |
21,952,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-38,923,000,000
JPY
|
— | — | — | — | — |
-168,591,000,000
JPY
|
— | — | — | — |
| Interest received |
20,807,000,000
JPY
|
— | — | — | — | — |
13,231,000,000
JPY
|
— | — | — | — |
| Dividends received |
3,072,000,000
JPY
|
— | — | — | — | — |
2,549,000,000
JPY
|
— | — | — | — |
| Interest paid |
-5,747,000,000
JPY
|
— | — | — | — | — |
-4,218,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
282,084,000,000
JPY
|
— | — | — | — | — |
-17,273,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-181,171,000,000
JPY
|
— | — | — | — | — |
-149,882,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
6,600,000,000
JPY
|
— | — | — | — | — |
5,417,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-32,826,000,000
JPY
|
— | — | — | — | — |
-22,598,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-2,097,000,000
JPY
|
— | — | — | — | — |
-1,626,000,000
JPY
|
— | — | — | — |
| Other |
-1,923,000,000
JPY
|
— | — | — | — | — |
-1,121,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-208,879,000,000
JPY
|
— | — | — | — | — |
-173,441,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
-5,496,000,000
JPY
|
— | — | — | — | — |
-36,813,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-50,004,000,000
JPY
|
— | — | — | — | — |
-30,003,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-57,595,000,000
JPY
|
— | — | — | — | — |
-54,483,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-30,492,000,000
JPY
|
— | — | — | — | — |
-9,610,000,000
JPY
|
— | — | — | — |
| Other |
103,000,000
JPY
|
— | — | — | — | — |
-2,537,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-26,276,000,000
JPY
|
— | — | — | — | — |
178,404,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
295,130,000,000
JPY
|
— | — | — |
222,118,000,000
JPY
|
— | — |
225,799,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
26,083,000,000
JPY
|
— | — | — | — | — |
8,629,000,000
JPY
|
— | — | — | — |