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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,982,000,000
JPY
|
— |
932,000,000
JPY
|
271,000,000
JPY
|
3,699,000,000
JPY
|
— | — |
| Depreciation |
1,954,000,000
JPY
|
— | — | — |
1,929,000,000
JPY
|
— | — |
| Impairment losses |
235,000,000
JPY
|
— | — | — |
667,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
642,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Interest and dividend income |
-60,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Interest expenses |
246,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
557,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-593,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— | — |
| Subtotal |
7,703,000,000
JPY
|
— | — | — |
2,957,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-157,000,000
JPY
|
— | — | — |
-1,286,000,000
JPY
|
— | — |
| Income taxes paid |
-884,000,000
JPY
|
— | — | — |
-1,232,000,000
JPY
|
— | — |
| Other, net |
1,355,000,000
JPY
|
— | — | — |
-1,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,734,000,000
JPY
|
— | — | — |
1,799,000,000
JPY
|
— | — |
| Interest and dividends received |
172,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— | — |
| Interest paid |
-257,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-85,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-126,000,000
JPY
|
— | — | — |
-361,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,569,000,000
JPY
|
— | — | — |
-3,868,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
220,000,000
JPY
|
— | — | — |
1,609,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,529,000,000
JPY
|
— | — | — |
-3,534,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,127,000,000
JPY
|
— | — | — |
-1,437,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
414,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
| Loan advances |
-2,480,000,000
JPY
|
— | — | — |
-4,061,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,368,000,000
JPY
|
— | — | — |
2,586,000,000
JPY
|
— | — |
| Other, net |
-134,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,736,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-617,000,000
JPY
|
— | — | — |
-568,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
11,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,542,000,000
JPY
|
— | — | — |
5,644,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,500,000,000
JPY
|
— | — | — |
-2,575,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,336,000,000
JPY
|
— | — | — |
3,911,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,232,000,000
JPY
|
— | — | — |
14,355,000,000
JPY
|
10,355,000,000
JPY
|