Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,463,000,000
JPY
|
— |
-375,000,000
JPY
|
56,000,000
JPY
|
1,979,000,000
JPY
|
— | — |
| Depreciation |
542,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — |
| Impairment losses |
213,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Interest expenses |
84,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
275,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-31,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
100,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
| Other, net |
-104,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Subtotal |
2,354,000,000
JPY
|
— | — | — |
1,194,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-85,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Income taxes paid |
-408,000,000
JPY
|
— | — | — |
-477,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,893,000,000
JPY
|
— | — | — |
1,189,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
164,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-169,000,000
JPY
|
— | — | — |
-702,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
760,000,000
JPY
|
— | — | — |
2,694,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,276,000,000
JPY
|
— | — | — |
-859,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
30,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-28,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-50,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-605,000,000
JPY
|
— | — | — |
1,281,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,166,000,000
JPY
|
— | — | — |
1,791,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,565,000,000
JPY
|
— | — | — |
4,399,000,000
JPY
|
2,608,000,000
JPY
|