Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
21,698,000,000
JPY
|
— |
14,597,000,000
JPY
|
8,303,000,000
JPY
|
51,444,000,000
JPY
|
— | — |
| Depreciation |
37,377,000,000
JPY
|
— | — | — |
36,374,000,000
JPY
|
— | — |
| Impairment losses |
24,872,000,000
JPY
|
— | — | — |
19,237,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,769,000,000
JPY
|
— | — | — |
-1,839,000,000
JPY
|
— | — |
| Interest expenses |
3,611,000,000
JPY
|
— | — | — |
2,487,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,398,000,000
JPY
|
— | — | — |
-37,683,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,333,000,000
JPY
|
— | — | — |
-14,427,000,000
JPY
|
— | — |
| Other, net |
2,620,000,000
JPY
|
— | — | — |
10,838,000,000
JPY
|
— | — |
| Subtotal |
34,518,000,000
JPY
|
— | — | — |
75,976,000,000
JPY
|
— | — |
| Interest and dividends received |
3,157,000,000
JPY
|
— | — | — |
1,609,000,000
JPY
|
— | — |
| Interest paid |
-3,730,000,000
JPY
|
— | — | — |
-2,415,000,000
JPY
|
— | — |
| Income taxes paid |
-21,181,000,000
JPY
|
— | — | — |
-9,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,763,000,000
JPY
|
— | — | — |
65,370,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,115,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— | — |
| Loan advances |
-10,290,000,000
JPY
|
— | — | — |
-3,389,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,664,000,000
JPY
|
— | — | — |
1,084,000,000
JPY
|
— | — |
| Other, net |
-589,000,000
JPY
|
— | — | — |
-1,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,482,000,000
JPY
|
— | — | — |
-43,271,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
37,799,000,000
JPY
|
— | — | — |
16,528,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,454,000,000
JPY
|
— | — | — |
-17,147,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,035,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Dividends paid |
-14,548,000,000
JPY
|
— | — | — |
-12,867,000,000
JPY
|
— | — |
| Other, net |
-2,773,000,000
JPY
|
— | — | — |
-3,073,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
41,908,000,000
JPY
|
— | — | — |
-17,207,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,117,000,000
JPY
|
— | — | — |
1,616,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,306,000,000
JPY
|
— | — | — |
6,508,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
107,542,000,000
JPY
|
— | — | — |
100,235,000,000
JPY
|
93,727,000,000
JPY
|