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 |
1,222,000,000
JPY
|
— |
658,000,000
JPY
|
587,000,000
JPY
|
1,076,000,000
JPY
|
— | — |
| Depreciation |
266,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— | — |
| Impairment losses |
371,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Amortization of goodwill |
5,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Interest expenses |
18,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-63,000,000
JPY
|
— | — | — |
-587,000,000
JPY
|
— | — |
| Other, net |
138,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Subtotal |
2,156,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-410,000,000
JPY
|
— | — | — |
-428,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,840,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-660,000,000
JPY
|
— | — | — |
-1,596,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
598,000,000
JPY
|
— | — | — |
-827,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-875,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— | — |
| Dividends paid |
-389,000,000
JPY
|
— | — | — |
-387,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
933,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,372,000,000
JPY
|
— | — | — |
759,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,373,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
4,240,000,000
JPY
|