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 |
2024-01-01 to 2024-12-31 |
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 |
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 |
2023-01-01 to 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) |
127,337,000,000
JPY
|
JPY
|
1,337,000,000
JPY
|
JPY
|
127,337,000,000
JPY
|
JPY
|
128,674,000,000
JPY
|
— |
JPY
|
118,997,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
118,476,000,000
JPY
|
118,476,000,000
JPY
|
521,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
63,693,000,000
JPY
|
— | — |
52,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-2,569,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
733,000,000
JPY
|
— | — |
15,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-6,502,000,000
JPY
|
— | — |
-7,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
216,840,000,000
JPY
|
— | — |
228,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
8,425,000,000
JPY
|
— | — |
5,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
2,844,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-13,353,000,000
JPY
|
— | — |
-8,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
167,401,000,000
JPY
|
— | — |
189,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-48,997,000,000
JPY
|
— | — |
-35,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
2,670,000,000
JPY
|
— | — |
4,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-2,756,000,000
JPY
|
— | — |
-2,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
-35,892,000,000
JPY
|
— | — |
-7,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,501,000,000
JPY
|
— | — |
-1,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-148,106,000,000
JPY
|
— | — |
-115,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-1,400,000,000
JPY
|
— | — |
-10,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
73,003,000,000
JPY
|
— | — |
113,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-56,052,000,000
JPY
|
— | — |
-86,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-35,222,000,000
JPY
|
— | — |
-28,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-855,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-37,377,000,000
JPY
|
— | — |
-38,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
288,301,000,000
JPY
|
— | — |
289,647,000,000
JPY
|
— | — | — | — | — | — | — |
242,598,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
14,771,000,000
JPY
|
— | — |
11,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — |