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 |
3,904,000,000
JPY
|
— |
1,900,000,000
JPY
|
1,306,000,000
JPY
|
2,525,000,000
JPY
|
— | — |
| Depreciation |
2,224,000,000
JPY
|
— | — | — |
2,269,000,000
JPY
|
— | — |
| Interest and dividend income |
-134,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— | — |
| Interest expenses |
41,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-18,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-603,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
637,000,000
JPY
|
— | — | — |
827,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
68,000,000
JPY
|
— | — | — |
-808,000,000
JPY
|
— | — |
| Other, net |
494,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— | — |
| Subtotal |
6,677,000,000
JPY
|
— | — | — |
4,632,000,000
JPY
|
— | — |
| Interest and dividends received |
151,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
-749,000,000
JPY
|
— | — | — |
-807,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,033,000,000
JPY
|
— | — | — |
4,086,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,626,000,000
JPY
|
— | — | — |
-1,148,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,137,000,000
JPY
|
— | — | — |
-876,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
79,723,000,000
JPY
|
— | — | — |
110,275,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-79,523,000,000
JPY
|
— | — | — |
-110,475,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,568,000,000
JPY
|
— | — | — |
-868,000,000
JPY
|
— | — |
| Dividends paid |
-647,000,000
JPY
|
— | — | — |
-551,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-202,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-127,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
59,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-328,000,000
JPY
|
— | — | — |
-1,740,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
335,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
903,000,000
JPY
|
— | — | — |
1,714,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,881,000,000
JPY
|
— | — | — |
7,977,000,000
JPY
|
6,263,000,000
JPY
|