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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
23,718,000,000
JPY
|
— |
16,115,000,000
JPY
|
19,387,000,000
JPY
|
27,232,000,000
JPY
|
— | — |
| Depreciation |
14,208,000,000
JPY
|
— | — | — |
12,832,000,000
JPY
|
— | — |
| Impairment losses |
7,493,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-2,992,000,000
JPY
|
— | — | — |
-2,586,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,960,000,000
JPY
|
— | — | — |
-7,408,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
129,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Subtotal |
44,286,000,000
JPY
|
— | — | — |
35,219,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-962,000,000
JPY
|
— | — | — |
-2,227,000,000
JPY
|
— | — |
| Income taxes paid |
-7,125,000,000
JPY
|
— | — | — |
-5,942,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,351,000,000
JPY
|
— | — | — |
6,219,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,219,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
40,133,000,000
JPY
|
— | — | — |
31,741,000,000
JPY
|
— | — |
| Other, net |
2,282,000,000
JPY
|
— | — | — |
1,071,000,000
JPY
|
— | — |
| Interest and dividends received |
3,003,000,000
JPY
|
— | — | — |
2,493,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,625,000,000
JPY
|
— | — | — |
-2,956,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
2,897,000,000
JPY
|
— | — | — |
576,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,750,000,000
JPY
|
— | — | — |
-15,608,000,000
JPY
|
— | — |
| Purchase of investment securities |
-477,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
279,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,035,000,000
JPY
|
— | — |
| Other, net |
-267,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-6,001,000,000
JPY
|
— | — | — |
-3,460,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-10,214,000,000
JPY
|
— | — | — |
-8,793,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-313,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,183,000,000
JPY
|
— | — | — |
-11,849,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,066,000,000
JPY
|
— | — | — |
6,762,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
18,265,000,000
JPY
|
— | — | — |
11,045,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
130,567,000,000
JPY
|
— | — | — |
112,301,000,000
JPY
|
101,255,000,000
JPY
|