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 |
21,351,000,000
JPY
|
— |
21,672,000,000
JPY
|
19,309,000,000
JPY
|
20,951,000,000
JPY
|
— | — |
| Depreciation |
3,449,000,000
JPY
|
— | — | — |
3,200,000,000
JPY
|
— | — |
| Impairment losses |
67,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— | — |
| Amortization of goodwill |
371,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-188,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Interest expenses |
36,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
22,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
81,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
| Subtotal |
29,434,000,000
JPY
|
— | — | — |
18,717,000,000
JPY
|
— | — |
| Income taxes paid |
-5,839,000,000
JPY
|
— | — | — |
-5,693,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-43,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
610,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,721,000,000
JPY
|
— | — | — |
13,046,000,000
JPY
|
— | — |
| Other, net |
127,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Interest and dividends received |
163,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-508,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
478,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-333,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,886,000,000
JPY
|
— | — | — |
-2,359,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
453,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-8,591,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-7,168,000,000
JPY
|
— | — | — |
-5,799,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,982,000,000
JPY
|
— | — | — |
-6,702,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-825,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
353,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,206,000,000
JPY
|
— | — | — |
4,210,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
61,722,000,000
JPY
|
— | — | — |
57,515,000,000
JPY
|
53,305,000,000
JPY
|