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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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) |
33,000,000,000
JPY
|
31,733,000,000
JPY
|
JPY
|
— |
31,733,000,000
JPY
|
1,267,000,000
JPY
|
37,050,000,000
JPY
|
35,111,000,000
JPY
|
— |
JPY
|
37,050,000,000
JPY
|
-1,938,000,000
JPY
|
— |
| Depreciation and amortization |
183,438,000,000
JPY
|
— | — | — | — | — | — |
152,555,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
9,747,000,000
JPY
|
— | — | — | — | — | — |
8,266,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-2,097,000,000
JPY
|
— | — | — | — | — | — |
-1,786,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables |
-37,181,000,000
JPY
|
— | — | — | — | — | — |
110,165,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-1,875,000,000
JPY
|
— | — | — | — | — | — |
4,751,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables |
30,589,000,000
JPY
|
— | — | — | — | — | — |
-56,406,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-12,067,000,000
JPY
|
— | — | — | — | — | — |
-13,500,000,000
JPY
|
— | — | — | — | — |
| Other |
-883,000,000
JPY
|
— | — | — | — | — | — |
5,606,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
225,618,000,000
JPY
|
— | — | — | — | — | — |
248,476,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-8,773,000,000
JPY
|
— | — | — | — | — | — |
-5,429,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
227,865,000,000
JPY
|
— | — | — | — | — | — |
185,705,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-57,679,000,000
JPY
|
— | — | — | — | — | — |
-52,713,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
13,738,000,000
JPY
|
— | — | — | — | — | — |
12,366,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-15,316,000,000
JPY
|
— | — | — | — | — | — |
-14,728,000,000
JPY
|
— | — | — | — | — |
| Collection of loans receivable |
318,000,000
JPY
|
— | — | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — |
| Other |
-3,725,000,000
JPY
|
— | — | — | — | — | — |
-7,568,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-140,742,000,000
JPY
|
— | — | — | — | — | — |
-59,295,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — |
125,685,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-10,763,000,000
JPY
|
— | — | — | — | — | — |
-103,665,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — | — | — |
19,924,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
JPY
|
— | — | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-10,719,000,000
JPY
|
— | — | — | — | — | — |
-10,017,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-26,200,000,000
JPY
|
— | — | — | — | — | — |
-26,663,000,000
JPY
|
— | — | — | — | — |
| Other |
-291,000,000
JPY
|
— | — | — | — | — | — |
-2,355,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-164,115,000,000
JPY
|
— | — | — | — | — | — |
-100,144,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
251,339,000,000
JPY
|
— | — | — | — |
315,076,000,000
JPY
|
— | — | — |
276,679,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
13,256,000,000
JPY
|
— | — | — | — | — | — |
12,131,000,000
JPY
|
— | — | — | — | — |