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) |
12,947,000,000
JPY
|
9,865,000,000
JPY
|
JPY
|
— |
9,865,000,000
JPY
|
3,082,000,000
JPY
|
37,048,000,000
JPY
|
38,506,000,000
JPY
|
— |
JPY
|
37,048,000,000
JPY
|
1,458,000,000
JPY
|
— |
Depreciation and amortization |
83,168,000,000
JPY
|
— | — | — | — | — | — |
78,559,000,000
JPY
|
— | — | — | — | — |
Impairment losses (reversal of impairment losses) |
45,124,000,000
JPY
|
— | — | — | — | — | — |
11,399,000,000
JPY
|
— | — | — | — | — |
Share of loss (profit) of investments accounted for using equity method |
-49,000,000
JPY
|
— | — | — | — | — | — |
-27,000,000
JPY
|
— | — | — | — | — |
Decrease (increase) in inventories |
-20,598,000,000
JPY
|
— | — | — | — | — | — |
26,586,000,000
JPY
|
— | — | — | — | — |
Other |
4,426,000,000
JPY
|
— | — | — | — | — | — |
12,583,000,000
JPY
|
— | — | — | — | — |
Subtotal |
135,048,000,000
JPY
|
— | — | — | — | — | — |
193,172,000,000
JPY
|
— | — | — | — | — |
Interest received |
2,834,000,000
JPY
|
— | — | — | — | — | — |
2,774,000,000
JPY
|
— | — | — | — | — |
Dividends received |
877,000,000
JPY
|
— | — | — | — | — | — |
851,000,000
JPY
|
— | — | — | — | — |
Interest paid |
-6,960,000,000
JPY
|
— | — | — | — | — | — |
-6,274,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) operating activities |
104,325,000,000
JPY
|
— | — | — | — | — | — |
169,800,000,000
JPY
|
— | — | — | — | — |
Cash flows from investing activities | |||||||||||||
Purchase of property, plant and equipment |
-56,797,000,000
JPY
|
— | — | — | — | — | — |
-63,295,000,000
JPY
|
— | — | — | — | — |
Proceeds from sale of property, plant and equipment |
388,000,000
JPY
|
— | — | — | — | — | — |
1,126,000,000
JPY
|
— | — | — | — | — |
Purchase of intangible assets |
-15,440,000,000
JPY
|
— | — | — | — | — | — |
-8,997,000,000
JPY
|
— | — | — | — | — |
Purchase of investment securities |
-240,000,000
JPY
|
— | — | — | — | — | — |
-244,000,000
JPY
|
— | — | — | — | — |
Proceeds from sale of investment securities |
4,998,000,000
JPY
|
— | — | — | — | — | — |
7,060,000,000
JPY
|
— | — | — | — | — |
Other |
2,432,000,000
JPY
|
— | — | — | — | — | — |
2,120,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) investing activities |
-64,659,000,000
JPY
|
— | — | — | — | — | — |
-62,230,000,000
JPY
|
— | — | — | — | — |
Cash flows from financing activities | |||||||||||||
Net increase (decrease) in short-term borrowings |
43,997,000,000
JPY
|
— | — | — | — | — | — |
-42,516,000,000
JPY
|
— | — | — | — | — |
Dividends paid |
-21,561,000,000
JPY
|
— | — | — | — | — | — |
-5,264,000,000
JPY
|
— | — | — | — | — |
Dividends paid to non-controlling interests |
-2,788,000,000
JPY
|
— | — | — | — | — | — |
-2,870,000,000
JPY
|
— | — | — | — | — |
Other |
-4,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
Net cash provided by (used in) financing activities |
-35,623,000,000
JPY
|
— | — | — | — | — | — |
-95,568,000,000
JPY
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — |
100,382,000,000
JPY
|
— | — | — | — |
90,251,000,000
JPY
|
— | — | — |
73,846,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents |
6,088,000,000
JPY
|
— | — | — | — | — | — |
5,336,000,000
JPY
|
— | — | — | — | — |