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 |
5,327,531,000
JPY
|
— |
1,589,473,000
JPY
|
7,709,511,000
JPY
|
1,862,012,000
JPY
|
— | — |
| Depreciation |
1,187,062,000
JPY
|
— | — | — |
1,106,367,000
JPY
|
— | — |
| Impairment losses |
48,539,000
JPY
|
— | — | — |
65,425,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-73,678,000
JPY
|
— | — | — |
-11,938,000
JPY
|
— | — |
| Interest and dividend income |
-3,510,000
JPY
|
— | — | — |
-3,012,000
JPY
|
— | — |
| Interest expenses |
221,409,000
JPY
|
— | — | — |
224,676,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-560,797,000
JPY
|
— | — | — |
16,450,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,887,578,000
JPY
|
— | — | — |
1,081,686,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-665,553,000
JPY
|
— | — | — |
-550,779,000
JPY
|
— | — |
| Other, net |
-462,600,000
JPY
|
— | — | — |
-1,572,358,000
JPY
|
— | — |
| Subtotal |
5,463,495,000
JPY
|
— | — | — |
3,574,435,000
JPY
|
— | — |
| Interest and dividends received |
3,510,000
JPY
|
— | — | — |
3,012,000
JPY
|
— | — |
| Interest paid |
-223,918,000
JPY
|
— | — | — |
-232,324,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,743,088,000
JPY
|
— | — | — |
-74,368,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-616,915,000
JPY
|
— | — | — |
-744,155,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,371,784,000
JPY
|
— | — | — |
9,283,000
JPY
|
— | — |
| Other, net |
161,325,000
JPY
|
— | — | — |
-96,464,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,875,238,000
JPY
|
— | — | — |
-967,435,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,962,754,000
JPY
|
— | — | — |
-1,327,025,000
JPY
|
— | — |
| Purchase of treasury shares |
-200,008,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-108,528,000
JPY
|
— | — | — |
-11,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,093,145,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-114,795,000
JPY
|
— | — | — |
-114,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,439,112,000
JPY
|
— | — | — |
2,584,921,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
379,616,000
JPY
|
— | — | — |
105,734,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,558,830,000
JPY
|
— | — | — |
1,648,852,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,259,346,000
JPY
|
— | — | — |
10,700,515,000
JPY
|
9,051,663,000
JPY
|