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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) |
834,296,000
JPY
|
JPY
|
JPY
|
JPY
|
834,296,000
JPY
|
JPY
|
834,296,000
JPY
|
JPY
|
— |
JPY
|
310,010,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
310,010,000
JPY
|
310,010,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
1,402,910,000
JPY
|
— | — | — |
1,617,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — |
-4,285,000
JPY
|
— | — | — |
-4,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — |
47,040,000
JPY
|
— | — | — |
45,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-227,485,000
JPY
|
— | — | — |
465,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
2,218,447,000
JPY
|
— | — | — |
3,219,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
457,000
JPY
|
— | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-34,079,000
JPY
|
— | — | — |
-24,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,001,879,000
JPY
|
— | — | — |
1,611,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-123,879,000
JPY
|
— | — | — |
-128,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-3,839,000
JPY
|
— | — | — |
-14,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — |
JPY
|
— | — | — |
-1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — |
-439,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
JPY
|
— | — | — |
18,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — | — |
-685,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-3,611,000
JPY
|
— | — | — |
16,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-101,498,000
JPY
|
— | — | — |
-1,234,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-962,504,000
JPY
|
— | — | — |
-1,305,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
JPY
|
— | — | — |
-1,999,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-137,959,000
JPY
|
— | — | — |
-798,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,191,562,000
JPY
|
— | — | — |
-3,527,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,167,540,000
JPY
|
— | — |
4,458,722,000
JPY
|
— | — | — | — | — | — | — | — |
7,608,309,000
JPY
|