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 |
As at 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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
JPY
|
934,029,000
JPY
|
905,735,000
JPY
|
— |
JPY
|
905,735,000
JPY
|
JPY
|
28,293,000
JPY
|
479,704,000
JPY
|
479,228,000
JPY
|
JPY
|
— |
479,704,000
JPY
|
-475,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
89,300,000
JPY
|
— | — | — | — | — | — | — |
72,861,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
247,106,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-5,503,000
JPY
|
— | — | — | — | — | — | — |
-1,734,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
115,337,000
JPY
|
— | — | — | — | — | — | — |
41,495,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-464,557,000
JPY
|
— | — | — | — | — | — | — |
319,884,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
1,147,107,000
JPY
|
— | — | — | — | — | — | — |
966,015,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-68,524,000
JPY
|
— | — | — | — | — | — | — |
-29,465,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-163,234,000
JPY
|
— | — | — | — | — | — | — |
-58,394,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
916,485,000
JPY
|
— | — | — | — | — | — | — |
878,176,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — |
-5,109,000
JPY
|
— | — | — | — | — | — | — |
-17,969,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-94,044,000
JPY
|
— | — | — | — | — | — | — |
-28,342,000
JPY
|
— | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
-3,195,234,000
JPY
|
— | — | — | — | — | — | — |
-3,019,012,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
106,330,000
JPY
|
— | — | — | — | — | — | — |
-20,072,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-3,088,057,000
JPY
|
— | — | — | — | — | — | — |
-3,404,280,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-244,691,000
JPY
|
— | — | — | — | — | — | — |
-158,143,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
3,640,000,000
JPY
|
— | — | — | — | — | — | — |
4,475,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-1,685,337,000
JPY
|
— | — | — | — | — | — | — |
-712,652,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
2,414,338,000
JPY
|
— | — | — | — | — | — | — |
1,827,433,000
JPY
|
— | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — |
206,886,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — |
964,000
JPY
|
— | — | — | — | — | — | — |
-104,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
4,365,064,000
JPY
|
— | — | — | — | — | — | — |
5,586,412,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
6,236,331,000
JPY
|
— | — | — | — | — | — | — |
4,039,948,000
JPY
|
— | — | — | — |
977,962,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
2,890,000
JPY
|
— | — | — | — | — | — | — |
1,677,000
JPY
|
— | — | — | — | — | — | — |