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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||
| Statement of cash flows | |||||||||||||
| Cash flows from operating activities | |||||||||||||
| Profit (loss) |
JPY
|
2,917,000,000
JPY
|
2,917,000,000
JPY
|
— |
JPY
|
2,917,000,000
JPY
|
4,901,000,000
JPY
|
4,901,000,000
JPY
|
JPY
|
— |
4,901,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
1,505,000,000
JPY
|
— | — | — | — | — |
1,345,000,000
JPY
|
— | — | — | — | — |
| Finance income | — |
-413,000,000
JPY
|
— | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — |
| Finance costs | — |
1,274,000,000
JPY
|
— | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-660,000,000
JPY
|
— | — | — | — | — |
141,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — |
6,943,000,000
JPY
|
— | — | — | — | — |
9,218,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — |
-468,000,000
JPY
|
— | — | — | — | — |
-834,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — |
-2,441,000,000
JPY
|
— | — | — | — | — |
-1,235,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
4,055,000,000
JPY
|
— | — | — | — | — |
7,380,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment | — |
-69,000,000
JPY
|
— | — | — | — | — |
-119,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets | — |
-435,000,000
JPY
|
— | — | — | — | — |
-444,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries | — |
JPY
|
— | — | — | — | — |
-577,000,000
JPY
|
— | — | — | — | — |
| Other | — |
-6,000,000
JPY
|
— | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-511,000,000
JPY
|
— | — | — | — | — |
-981,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — | — | — |
-800,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings | — |
29,650,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings | — |
-34,020,000,000
JPY
|
— | — | — | — | — |
-1,498,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — |
-997,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other | — |
-20,000,000
JPY
|
— | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-6,336,000,000
JPY
|
— | — | — | — | — |
-3,222,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
2,683,000,000
JPY
|
— | — | — | — | — |
5,476,000,000
JPY
|
— | — |
2,300,000,000
JPY
|