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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||||||||||||||
Statement of cash flows | |||||||||||||||||||||||||||
Cash flows from operating activities | |||||||||||||||||||||||||||
Profit (loss) |
JPY
|
164,436,000
JPY
|
JPY
|
JPY
|
-186,736,000
JPY
|
JPY
|
164,436,000
JPY
|
JPY
|
-22,299,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
512,015,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
510,989,000
JPY
|
JPY
|
510,989,000
JPY
|
1,026,000
JPY
|
JPY
|
— |
Depreciation and amortization | — | — | — | — | — | — | — | — |
1,419,213,000
JPY
|
— | — | — | — | — |
1,212,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-456,851,000
JPY
|
— | — | — | — | — |
-111,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in retirement benefit liability | — | — | — | — | — | — | — | — |
-39,489,000
JPY
|
— | — | — | — | — |
20,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
2,073,000
JPY
|
— | — | — | — | — |
146,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Subtotal | — | — | — | — | — | — | — | — |
1,536,278,000
JPY
|
— | — | — | — | — |
994,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Dividends received | — | — | — | — | — | — | — | — |
7,389,000
JPY
|
— | — | — | — | — |
5,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Interest paid | — | — | — | — | — | — | — | — |
-38,828,000
JPY
|
— | — | — | — | — |
-17,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | — | — | — | — | — | — | — |
-479,786,000
JPY
|
— | — | — | — | — |
-596,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,064,524,000
JPY
|
— | — | — | — | — |
386,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from investing activities | |||||||||||||||||||||||||||
Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-493,482,000
JPY
|
— | — | — | — | — |
-258,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Purchase of intangible assets | — | — | — | — | — | — | — | — |
-59,525,000
JPY
|
— | — | — | — | — |
-96,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
-295,000
JPY
|
— | — | — | — | — |
10,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-7,125,000
JPY
|
— | — | — | — | — |
454,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash flows from financing activities | |||||||||||||||||||||||||||
Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
4,584,725,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-342,060,000
JPY
|
— | — | — | — | — |
-342,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — | — | — | — | — | — | — |
-4,636,474,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Purchase of treasury shares | — | — | — | — | — | — | — | — |
-318,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Dividends paid | — | — | — | — | — | — | — | — |
-166,063,000
JPY
|
— | — | — | — | — |
-111,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-66,533,000
JPY
|
— | — | — | — | — |
-50,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,501,894,000
JPY
|
— | — | — | — | — |
-1,365,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
4,756,730,000
JPY
|
— | — | — | — |
5,174,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,689,418,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
26,432,000
JPY
|
— | — | — | — | — |
9,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |