Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,745,000,000
JPY
|
— |
17,837,000,000
JPY
|
15,210,000,000
JPY
|
18,287,000,000
JPY
|
— | — |
| Depreciation |
6,735,000,000
JPY
|
— | — | — |
6,013,000,000
JPY
|
— | — |
| Amortization of goodwill |
161,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-84,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— | — |
| Interest and dividend income |
-544,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— | — |
| Interest expenses |
2,145,000,000
JPY
|
— | — | — |
1,847,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,436,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,104,000,000
JPY
|
— | — | — |
-4,804,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,546,000,000
JPY
|
— | — | — |
-1,212,000,000
JPY
|
— | — |
| Other, net |
5,077,000,000
JPY
|
— | — | — |
3,006,000,000
JPY
|
— | — |
| Subtotal |
13,347,000,000
JPY
|
— | — | — |
21,879,000,000
JPY
|
— | — |
| Interest and dividends received |
546,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— | — |
| Interest paid |
-2,135,000,000
JPY
|
— | — | — |
-1,827,000,000
JPY
|
— | — |
| Income taxes paid |
-11,732,000,000
JPY
|
— | — | — |
-4,304,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,000,000
JPY
|
— | — | — |
10,121,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,720,000,000
JPY
|
— | — | — |
-3,115,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
347,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,592,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
178,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,109,000,000
JPY
|
— | — | — |
-3,983,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,168,000,000
JPY
|
— | — | — |
-5,900,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-3,173,000,000
JPY
|
— | — | — |
-1,522,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-202,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,528,000,000
JPY
|
— | — | — |
-1,483,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
21,623,000,000
JPY
|
— | — | — |
-13,253,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,907,000,000
JPY
|
— | — | — |
3,252,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,552,000,000
JPY
|
— | — | — |
-3,863,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
92,574,000,000
JPY
|
— | — | — |
94,126,000,000
JPY
|
97,990,000,000
JPY
|