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 |
6,914,000,000
JPY
|
— |
5,149,000,000
JPY
|
5,118,000,000
JPY
|
6,894,000,000
JPY
|
— | — |
| Depreciation |
1,707,000,000
JPY
|
— | — | — |
1,626,000,000
JPY
|
— | — |
| Impairment losses |
419,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
113,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
31,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Interest and dividend income |
-267,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— | — |
| Interest expenses |
16,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-303,000,000
JPY
|
— | — | — |
-270,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,209,000,000
JPY
|
— | — | — |
-1,428,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
654,000,000
JPY
|
— | — | — |
1,476,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
178,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — |
| Other, net |
-505,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Subtotal |
9,724,000,000
JPY
|
— | — | — |
8,186,000,000
JPY
|
— | — |
| Interest and dividends received |
266,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Income taxes paid |
-2,110,000,000
JPY
|
— | — | — |
-2,378,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,863,000,000
JPY
|
— | — | — |
6,031,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,053,000,000
JPY
|
— | — | — |
-3,346,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
869,000,000
JPY
|
— | — | — |
608,000,000
JPY
|
— | — |
| Purchase of investment securities |
-105,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,058,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,461,000,000
JPY
|
— | — |
| Loan advances |
-71,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,433,000,000
JPY
|
— | — | — |
-4,670,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-47,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-811,000,000
JPY
|
— | — | — |
-2,807,000,000
JPY
|
— | — |
| Dividends paid |
-2,101,000,000
JPY
|
— | — | — |
-2,880,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,368,000,000
JPY
|
— | — | — |
-5,370,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,954,000,000
JPY
|
— | — | — |
-3,957,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,129,000,000
JPY
|
— | — | — |
20,174,000,000
JPY
|
24,132,000,000
JPY
|