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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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) |
JPY
|
427,344,000,000
JPY
|
JPY
|
JPY
|
JPY
|
6,894,000,000
JPY
|
JPY
|
427,344,000,000
JPY
|
JPY
|
434,238,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
332,576,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
321,708,000,000
JPY
|
JPY
|
321,708,000,000
JPY
|
10,867,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
359,230,000,000
JPY
|
— | — | — | — |
319,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
21,704,000,000
JPY
|
— | — | — | — |
100,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-104,831,000,000
JPY
|
— | — | — | — |
-18,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
718,000,000
JPY
|
— | — | — | — |
4,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
16,869,000,000
JPY
|
— | — | — | — |
6,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
1,522,554,000,000
JPY
|
— | — | — | — |
1,570,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
120,453,000,000
JPY
|
— | — | — | — |
107,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — | — | — |
21,424,000,000
JPY
|
— | — | — | — |
9,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-58,938,000,000
JPY
|
— | — | — | — |
-63,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
654,737,000,000
JPY
|
— | — | — | — |
788,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-8,979,000,000
JPY
|
— | — | — | — |
-1,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — | — |
-76,629,000,000
JPY
|
— | — | — | — |
-4,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — | — |
93,379,000,000
JPY
|
— | — | — | — |
152,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
-7,628,000,000
JPY
|
— | — | — | — |
-6,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-290,401,000,000
JPY
|
— | — | — | — |
-320,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
-23,230,000,000
JPY
|
— | — | — | — |
20,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — |
102,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-143,405,000,000
JPY
|
— | — | — | — |
-403,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
7,138,000,000
JPY
|
— | — | — | — |
11,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — | — | — |
-130,000,000,000
JPY
|
— | — | — | — |
-99,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-100,248,000,000
JPY
|
— | — | — | — |
-90,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-16,087,000,000
JPY
|
— | — | — | — |
-8,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-349,937,000,000
JPY
|
— | — | — | — |
-487,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
14,398,000,000
JPY
|
— | — | — | — |
-19,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
241,675,000,000
JPY
|
— | — | — |
201,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,238,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
26,126,000,000
JPY
|
— | — | — | — |
12,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |