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 |
6,895,000,000
JPY
|
— |
4,304,000,000
JPY
|
4,572,000,000
JPY
|
6,979,000,000
JPY
|
— | — |
| Depreciation |
2,986,000,000
JPY
|
— | — | — |
2,666,000,000
JPY
|
— | — |
| Interest and dividend income |
-267,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— | — |
| Interest expenses |
62,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-166,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-891,000,000
JPY
|
— | — | — |
-2,243,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-843,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— | — |
| Other, net |
-765,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— | — |
| Subtotal |
6,715,000,000
JPY
|
— | — | — |
4,910,000,000
JPY
|
— | — |
| Interest and dividends received |
343,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— | — |
| Interest paid |
-64,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Income taxes paid |
-2,321,000,000
JPY
|
— | — | — |
-2,119,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,234,000,000
JPY
|
— | — | — |
3,189,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,667,000,000
JPY
|
— | — | — |
-3,056,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
196,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,032,000,000
JPY
|
— | — | — |
-1,343,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,546,000,000
JPY
|
— | — | — |
-4,426,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-171,000,000
JPY
|
— | — | — |
-1,337,000,000
JPY
|
— | — |
| Dividends paid |
-2,206,000,000
JPY
|
— | — | — |
-2,203,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-178,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,985,000,000
JPY
|
— | — | — |
-2,614,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,228,000,000
JPY
|
— | — | — |
-3,794,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,154,000,000
JPY
|
— | — | — |
14,382,000,000
JPY
|
18,177,000,000
JPY
|