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 |
-1,531,000,000
JPY
|
— |
4,525,000,000
JPY
|
1,108,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Depreciation |
5,433,000,000
JPY
|
— | — | — |
5,622,000,000
JPY
|
— | — |
| Impairment losses |
2,306,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Interest and dividend income |
-487,000,000
JPY
|
— | — | — |
-456,000,000
JPY
|
— | — |
| Interest expenses |
1,414,000,000
JPY
|
— | — | — |
1,126,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-334,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,894,000,000
JPY
|
— | — | — |
1,202,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,451,000,000
JPY
|
— | — | — |
-6,351,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,995,000,000
JPY
|
— | — | — |
-4,515,000,000
JPY
|
— | — |
| Other, net |
1,752,000,000
JPY
|
— | — | — |
1,734,000,000
JPY
|
— | — |
| Subtotal |
10,336,000,000
JPY
|
— | — | — |
-544,000,000
JPY
|
— | — |
| Interest and dividends received |
487,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
— | — |
| Interest paid |
-1,436,000,000
JPY
|
— | — | — |
-1,093,000,000
JPY
|
— | — |
| Income taxes paid |
-445,000,000
JPY
|
— | — | — |
-1,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,825,000,000
JPY
|
— | — | — |
-2,459,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-779,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
152,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Other, net |
96,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,843,000,000
JPY
|
— | — | — |
-5,416,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,950,000,000
JPY
|
— | — | — |
19,766,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,261,000,000
JPY
|
— | — | — |
-14,021,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-686,000,000
JPY
|
— | — | — |
-688,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-156,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,099,000,000
JPY
|
— | — | — |
6,722,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
416,000,000
JPY
|
— | — | — |
304,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,700,000,000
JPY
|
— | — | — |
-848,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,150,000,000
JPY
|
— | — | — |
9,851,000,000
JPY
|
10,699,000,000
JPY
|