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 |
18,656,000,000
JPY
|
— |
105,000,000
JPY
|
7,549,000,000
JPY
|
19,506,000,000
JPY
|
— | — |
| Depreciation |
9,778,000,000
JPY
|
— | — | — |
9,557,000,000
JPY
|
— | — |
| Impairment losses |
460,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,105,000,000
JPY
|
— | — | — |
1,025,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
38,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,120,000,000
JPY
|
— | — | — |
-1,355,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-962,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,776,000,000
JPY
|
— | — | — |
8,711,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,314,000,000
JPY
|
— | — | — |
-329,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,150,000,000
JPY
|
— | — | — |
1,591,000,000
JPY
|
— | — |
| Subtotal |
23,997,000,000
JPY
|
— | — | — |
37,274,000,000
JPY
|
— | — |
| Interest and dividends received |
1,095,000,000
JPY
|
— | — | — |
1,393,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-6,546,000,000
JPY
|
— | — | — |
-7,872,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,379,000,000
JPY
|
— | — | — |
30,443,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,761,000,000
JPY
|
— | — | — |
-3,383,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,758,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Purchase of investment securities |
-942,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-11,588,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,932,000,000
JPY
|
— | — | — |
-11,227,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Dividends paid |
-7,988,000,000
JPY
|
— | — | — |
-7,987,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-439,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— | — |
| Other, net |
-253,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,684,000,000
JPY
|
— | — | — |
-9,677,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,325,000,000
JPY
|
— | — | — |
2,067,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,088,000,000
JPY
|
— | — | — |
11,605,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
107,757,000,000
JPY
|
— | — | — |
105,669,000,000
JPY
|
94,063,000,000
JPY
|