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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
JPY
|
2,927,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,927,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
1,002,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
1,002,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — | — |
-2,349,000,000
JPY
|
— | — | — | — |
-797,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — |
661,000,000
JPY
|
— | — | — | — |
493,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
1,655,000,000
JPY
|
— | — | — | — |
1,852,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — |
417,000,000
JPY
|
— | — | — | — |
548,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-67,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,929,000,000
JPY
|
— | — | — | — |
2,224,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — |
-118,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — |
-4,191,000,000
JPY
|
— | — | — | — |
-3,229,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — |
JPY
|
— | — | — | — |
-381,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,241,000,000
JPY
|
— | — | — | — |
1,971,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from issuance of shares | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-792,000,000
JPY
|
— | — | — | — |
-2,251,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,496,000,000
JPY
|
— | — | — | — |
6,134,000,000
JPY
|
— | — | — | — | — |
3,804,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
466,000,000
JPY
|
— | — | — | — |
386,000,000
JPY
|
— | — | — | — | — | — | — | — |