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 |
As at 2024-12-31 |
2024-01-01 to 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) |
-183,364,000,000
JPY
|
-192,172,000,000
JPY
|
JPY
|
— |
-192,172,000,000
JPY
|
8,808,000,000
JPY
|
-10,714,000,000
JPY
|
-5,468,000,000
JPY
|
— |
JPY
|
-10,714,000,000
JPY
|
5,245,000,000
JPY
|
— |
| Depreciation and amortization |
81,449,000,000
JPY
|
— | — | — | — | — | — |
78,719,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
235,257,000,000
JPY
|
— | — | — | — | — | — |
72,201,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-3,009,000,000
JPY
|
— | — | — | — | — | — |
-3,654,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
707,000,000
JPY
|
— | — | — | — | — | — |
-2,188,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
2,158,000,000
JPY
|
— | — | — | — | — | — |
-1,521,000,000
JPY
|
— | — | — | — | — |
| Other |
30,221,000,000
JPY
|
— | — | — | — | — | — |
-179,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
105,006,000,000
JPY
|
— | — | — | — | — | — |
137,419,000,000
JPY
|
— | — | — | — | — |
| Interest received |
6,510,000,000
JPY
|
— | — | — | — | — | — |
9,858,000,000
JPY
|
— | — | — | — | — |
| Dividends received |
2,718,000,000
JPY
|
— | — | — | — | — | — |
6,032,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-28,598,000,000
JPY
|
— | — | — | — | — | — |
-30,441,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
59,984,000,000
JPY
|
— | — | — | — | — | — |
75,267,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Payments for acquisition of subsidiaries |
-24,550,000,000
JPY
|
— | — | — | — | — | — |
-136,556,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries |
2,207,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — |
| Other |
-242,000,000
JPY
|
— | — | — | — | — | — |
677,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-30,908,000,000
JPY
|
— | — | — | — | — | — |
-146,297,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
5,668,000,000
JPY
|
— | — | — | — | — | — |
12,884,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings |
40,000,000,000
JPY
|
— | — | — | — | — | — |
221,000,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-12,000,000
JPY
|
— | — | — | — | — | — |
-258,824,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
JPY
|
— | — | — | — | — | — |
-35,000,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-12,418,000,000
JPY
|
— | — | — | — | — | — |
-13,144,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-20,006,000,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-34,323,000,000
JPY
|
— | — | — | — | — | — |
-43,229,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests |
-4,242,000,000
JPY
|
— | — | — | — | — | — |
-4,812,000,000
JPY
|
— | — | — | — | — |
| Other |
-897,000,000
JPY
|
— | — | — | — | — | — |
3,815,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-65,714,000,000
JPY
|
— | — | — | — | — | — |
-153,681,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
371,989,000,000
JPY
|
— | — | — | — |
390,678,000,000
JPY
|
— | — | — |
603,740,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
17,114,000,000
JPY
|
— | — | — | — | — | — |
11,117,000,000
JPY
|
— | — | — | — | — |