Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
862,000,000
JPY
|
— |
606,000,000
JPY
|
175,000,000
JPY
|
512,000,000
JPY
|
— | — |
| Depreciation |
438,000,000
JPY
|
— | — | — |
397,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Amortization of goodwill |
7,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-90,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Interest expenses |
105,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-66,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-249,000,000
JPY
|
— | — | — |
153,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
152,000,000
JPY
|
— | — | — |
-757,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-181,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Other, net |
170,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— | — |
| Subtotal |
874,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
— | — |
| Interest and dividends received |
91,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Interest paid |
-106,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
| Income taxes paid |
-329,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
571,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-407,000,000
JPY
|
— | — | — |
-558,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-148,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-179,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-157,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,798,000,000
JPY
|
— | — | — |
4,048,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,865,000,000
JPY
|
— | — | — |
-4,163,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-89,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-106,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-229,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
199,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,931,000,000
JPY
|
— | — | — |
1,731,000,000
JPY
|
1,677,000,000
JPY
|