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 |
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 |
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) |
24,072,000,000
JPY
|
21,197,000,000
JPY
|
JPY
|
— |
21,197,000,000
JPY
|
2,875,000,000
JPY
|
14,624,000,000
JPY
|
16,687,000,000
JPY
|
— |
JPY
|
14,624,000,000
JPY
|
2,062,000,000
JPY
|
— |
| Depreciation and amortization |
21,162,000,000
JPY
|
— | — | — | — | — | — |
20,201,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
6,678,000,000
JPY
|
— | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-2,921,000,000
JPY
|
— | — | — | — | — | — |
-1,607,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
4,135,000,000
JPY
|
— | — | — | — | — | — |
-1,321,000,000
JPY
|
— | — | — | — | — |
| Other |
17,000,000
JPY
|
— | — | — | — | — | — |
1,991,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
46,182,000,000
JPY
|
— | — | — | — | — | — |
33,120,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-43,000,000
JPY
|
— | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
43,660,000,000
JPY
|
— | — | — | — | — | — |
30,068,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-18,062,000,000
JPY
|
— | — | — | — | — | — |
-23,317,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
11,344,000,000
JPY
|
— | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-938,000,000
JPY
|
— | — | — | — | — | — |
-1,263,000,000
JPY
|
— | — | — | — | — |
| Other |
-485,000,000
JPY
|
— | — | — | — | — | — |
-575,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-7,659,000,000
JPY
|
— | — | — | — | — | — |
-34,790,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — | — | — |
-1,150,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-149,000,000
JPY
|
— | — | — | — | — | — |
-290,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-10,002,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-7,289,000,000
JPY
|
— | — | — | — | — | — |
-7,385,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests |
-1,493,000,000
JPY
|
— | — | — | — | — | — |
-740,000,000
JPY
|
— | — | — | — | — |
| Other |
-19,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-21,205,000,000
JPY
|
— | — | — | — | — | — |
-11,762,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
102,240,000,000
JPY
|
— | — | — | — |
85,526,000,000
JPY
|
— | — | — |
101,078,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,918,000,000
JPY
|
— | — | — | — | — | — |
931,000,000
JPY
|
— | — | — | — | — |