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) |
7,865,000,000
JPY
|
7,957,000,000
JPY
|
7,957,000,000
JPY
|
— |
-91,000,000
JPY
|
9,071,000,000
JPY
|
9,138,000,000
JPY
|
— |
9,071,000,000
JPY
|
66,000,000
JPY
|
— |
| Depreciation and amortization |
11,200,000,000
JPY
|
— | — | — | — | — |
10,451,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
824,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-768,000,000
JPY
|
— | — | — | — | — |
-621,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-2,860,000,000
JPY
|
— | — | — | — | — |
-5,360,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
301,000,000
JPY
|
— | — | — | — | — |
26,000,000
JPY
|
— | — | — | — |
| Other |
2,550,000,000
JPY
|
— | — | — | — | — |
-684,000,000
JPY
|
— | — | — | — |
| Subtotal |
13,563,000,000
JPY
|
— | — | — | — | — |
16,066,000,000
JPY
|
— | — | — | — |
| Interest paid |
-1,034,000,000
JPY
|
— | — | — | — | — |
-781,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-21,426,000,000
JPY
|
— | — | — | — | — |
-2,061,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-6,568,000,000
JPY
|
— | — | — | — | — |
14,245,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-6,027,000,000
JPY
|
— | — | — | — | — |
-8,075,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,308,000,000
JPY
|
— | — | — | — | — |
734,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-482,000,000
JPY
|
— | — | — | — | — |
-1,359,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — |
-915,000,000
JPY
|
— | — | — | — |
| Other |
51,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-4,985,000,000
JPY
|
— | — | — | — | — |
-9,225,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings |
35,333,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-15,311,000,000
JPY
|
— | — | — | — | — |
-8,669,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — |
| Dividends paid |
-1,986,000,000
JPY
|
— | — | — | — | — |
-1,654,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-84,000,000
JPY
|
— | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
13,358,000,000
JPY
|
— | — | — | — | — |
-14,551,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
34,663,000,000
JPY
|
— | — | — |
32,304,000,000
JPY
|
— | — |
48,462,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,794,000,000
JPY
|
— | — | — | — | — |
-6,626,000,000
JPY
|
— | — | — | — |