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 |
---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
21,383,000,000
JPY
|
— |
16,943,000,000
JPY
|
16,219,000,000
JPY
|
20,239,000,000
JPY
|
— | — |
Depreciation |
5,090,000,000
JPY
|
— | — | — |
4,520,000,000
JPY
|
— | — |
Impairment losses |
110,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Amortization of goodwill |
32,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
31,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
Interest and dividend income |
-1,238,000,000
JPY
|
— | — | — |
-908,000,000
JPY
|
— | — |
Interest expenses |
148,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
145,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
Increase (decrease) in retirement benefit liability |
29,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
Subtotal |
25,694,000,000
JPY
|
— | — | — |
19,391,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-409,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— | — |
Income taxes paid |
-4,119,000,000
JPY
|
— | — | — |
-8,753,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
3,012,000,000
JPY
|
— | — | — |
-1,462,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
22,727,000,000
JPY
|
— | — | — |
10,175,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-2,372,000,000
JPY
|
— | — | — |
-3,910,000,000
JPY
|
— | — |
Other, net |
1,308,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— | — |
Loss (gain) on sale of non-current assets |
-79,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— | — |
Interest and dividends received |
1,233,000,000
JPY
|
— | — | — |
908,000,000
JPY
|
— | — |
Interest paid |
-149,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Payments into time deposits |
-10,839,000,000
JPY
|
— | — | — |
-10,516,000,000
JPY
|
— | — |
Proceeds from withdrawal of time deposits |
10,838,000,000
JPY
|
— | — | — |
10,380,000,000
JPY
|
— | — |
Purchase of property, plant and equipment |
-11,192,000,000
JPY
|
— | — | — |
-8,986,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
209,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— | — |
Purchase of investment securities |
-821,000,000
JPY
|
— | — | — |
-1,732,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-11,054,000,000
JPY
|
— | — | — |
-10,707,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
689,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-451,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Other, net |
840,000,000
JPY
|
— | — | — |
-857,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
-4,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Dividends paid |
-4,048,000,000
JPY
|
— | — | — |
-3,941,000,000
JPY
|
— | — |
Proceeds from long-term borrowings |
JPY
|
— | — | — |
718,000,000
JPY
|
— | — |
Net increase (decrease) in short-term borrowings |
-1,692,000,000
JPY
|
— | — | — |
-3,076,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-418,000,000
JPY
|
— | — | — |
-712,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-11,039,000,000
JPY
|
— | — | — |
-7,380,000,000
JPY
|
— | — |
Repayments of lease liabilities |
-376,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
150,000,000
JPY
|
— | — | — |
796,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
783,000,000
JPY
|
— | — | — |
-7,115,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
39,112,000,000
JPY
|
— | — | — |
38,329,000,000
JPY
|
45,444,000,000
JPY
|