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 |
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 |
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) |
16,129,000,000
JPY
|
16,120,000,000
JPY
|
JPY
|
16,120,000,000
JPY
|
— |
9,000,000
JPY
|
10,199,000,000
JPY
|
10,210,000,000
JPY
|
— |
JPY
|
10,199,000,000
JPY
|
10,000,000
JPY
|
— |
| Depreciation and amortization |
5,539,000,000
JPY
|
— | — | — | — | — | — |
5,228,000,000
JPY
|
— | — | — | — | — |
| Finance income |
-1,029,000,000
JPY
|
— | — | — | — | — | — |
-827,000,000
JPY
|
— | — | — | — | — |
| Finance costs |
530,000,000
JPY
|
— | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
570,000,000
JPY
|
— | — | — | — | — | — |
982,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-3,750,000,000
JPY
|
— | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — |
| Other |
193,000,000
JPY
|
— | — | — | — | — | — |
1,817,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
24,581,000,000
JPY
|
— | — | — | — | — | — |
22,030,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-362,000,000
JPY
|
— | — | — | — | — | — |
-450,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
32,595,000,000
JPY
|
— | — | — | — | — | — |
-31,588,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-954,000,000
JPY
|
— | — | — | — | — | — |
-1,307,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-685,000,000
JPY
|
— | — | — | — | — | — |
-721,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries |
3,428,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other |
-301,000,000
JPY
|
— | — | — | — | — | — |
-134,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
38,000,000
JPY
|
— | — | — | — | — | — |
23,166,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Repayments of long-term borrowings |
-5,335,000,000
JPY
|
— | — | — | — | — | — |
-4,580,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-245,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Dividends paid |
-5,317,000,000
JPY
|
— | — | — | — | — | — |
-5,527,000,000
JPY
|
— | — | — | — | — |
| Other |
-5,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-11,828,000,000
JPY
|
— | — | — | — | — | — |
-18,892,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
92,856,000,000
JPY
|
— | — | — |
70,190,000,000
JPY
|
— | — | — |
96,436,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,861,000,000
JPY
|
— | — | — | — | — | — |
1,068,000,000
JPY
|
— | — | — | — | — |