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) |
7,771,000,000
JPY
|
7,714,000,000
JPY
|
JPY
|
— |
7,714,000,000
JPY
|
57,000,000
JPY
|
8,724,000,000
JPY
|
8,758,000,000
JPY
|
— |
JPY
|
8,724,000,000
JPY
|
33,000,000
JPY
|
— |
| Depreciation and amortization |
22,622,000,000
JPY
|
— | — | — | — | — | — |
20,971,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
13,360,000,000
JPY
|
— | — | — | — | — | — |
7,333,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-76,000,000
JPY
|
— | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
1,441,000,000
JPY
|
— | — | — | — | — | — |
1,042,000,000
JPY
|
— | — | — | — | — |
| Other |
-1,366,000,000
JPY
|
— | — | — | — | — | — |
5,318,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
44,174,000,000
JPY
|
— | — | — | — | — | — |
46,445,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-3,197,000,000
JPY
|
— | — | — | — | — | — |
-2,138,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
36,109,000,000
JPY
|
— | — | — | — | — | — |
45,446,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-17,671,000,000
JPY
|
— | — | — | — | — | — |
-16,466,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
5,630,000,000
JPY
|
— | — | — | — | — | — |
3,073,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-1,797,000,000
JPY
|
— | — | — | — | — | — |
-1,957,000,000
JPY
|
— | — | — | — | — |
| Payments for loans receivable |
-167,000,000
JPY
|
— | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable |
52,000,000
JPY
|
— | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities |
-786,000,000
JPY
|
— | — | — | — | — | — |
-10,720,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
20,569,000,000
JPY
|
— | — | — | — | — | — |
5,322,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries |
2,986,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other |
-955,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-5,836,000,000
JPY
|
— | — | — | — | — | — |
-16,439,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
7,079,000,000
JPY
|
— | — | — | — | — | — |
-16,309,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings |
569,000,000
JPY
|
— | — | — | — | — | — |
25,000,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-17,376,000,000
JPY
|
— | — | — | — | — | — |
-21,524,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-21,000,000
JPY
|
— | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-3,667,000,000
JPY
|
— | — | — | — | — | — |
-3,277,000,000
JPY
|
— | — | — | — | — |
| Other |
58,000,000
JPY
|
— | — | — | — | — | — |
434,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-25,372,000,000
JPY
|
— | — | — | — | — | — |
-27,140,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
24,140,000,000
JPY
|
— | — | — | — |
17,204,000,000
JPY
|
— | — | — |
15,380,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
2,035,000,000
JPY
|
— | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — |