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 |
1,459,000,000
JPY
|
— |
541,000,000
JPY
|
460,000,000
JPY
|
748,000,000
JPY
|
— | — |
| Depreciation |
162,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Amortization of goodwill |
137,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Interest expenses |
53,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
18,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
55,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-195,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— | — |
| Subtotal |
1,293,000,000
JPY
|
— | — | — |
808,000,000
JPY
|
— | — |
| Income taxes paid |
-443,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
816,000,000
JPY
|
— | — | — |
647,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
0
JPY
|
— | — | — |
55,000,000
JPY
|
— | — |
| Other, net |
45,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-567,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest paid |
-59,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— | — |
| Payments into time deposits |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-217,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,137,000,000
JPY
|
— | — | — |
-3,656,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
233,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-3,580,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
50,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-690,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-93,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
4,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,671,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,355,000,000
JPY
|
— | — | — |
4,072,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,598,000,000
JPY
|
— | — | — |
1,063,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,439,000,000
JPY
|
— | — | — |
3,840,000,000
JPY
|
2,776,000,000
JPY
|