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) |
76,130,000,000
JPY
|
74,919,000,000
JPY
|
JPY
|
— |
74,919,000,000
JPY
|
1,211,000,000
JPY
|
67,234,000,000
JPY
|
68,430,000,000
JPY
|
— |
JPY
|
67,234,000,000
JPY
|
1,197,000,000
JPY
|
— |
| Depreciation and amortization |
66,157,000,000
JPY
|
— | — | — | — | — | — |
59,494,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
11,449,000,000
JPY
|
— | — | — | — | — | — |
2,296,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
-12,273,000,000
JPY
|
— | — | — | — | — | — |
31,643,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in retirement benefit liability |
-849,000,000
JPY
|
— | — | — | — | — | — |
-322,000,000
JPY
|
— | — | — | — | — |
| Other |
2,798,000,000
JPY
|
— | — | — | — | — | — |
-4,530,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
155,060,000,000
JPY
|
— | — | — | — | — | — |
184,944,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-5,487,000,000
JPY
|
— | — | — | — | — | — |
-6,155,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
94,496,000,000
JPY
|
— | — | — | — | — | — |
159,741,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-76,965,000,000
JPY
|
— | — | — | — | — | — |
-58,253,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
4,139,000,000
JPY
|
— | — | — | — | — | — |
2,969,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-825,000,000
JPY
|
— | — | — | — | — | — |
-473,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities |
-209,000,000
JPY
|
— | — | — | — | — | — |
-612,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
73,613,000,000
JPY
|
— | — | — | — | — | — |
29,863,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries |
JPY
|
— | — | — | — | — | — |
-321,928,000,000
JPY
|
— | — | — | — | — |
| Other |
-1,912,000,000
JPY
|
— | — | — | — | — | — |
2,108,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-1,392,000,000
JPY
|
— | — | — | — | — | — |
-344,015,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
4,801,000,000
JPY
|
— | — | — | — | — | — |
-41,646,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings |
10,094,000,000
JPY
|
— | — | — | — | — | — |
314,700,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-48,058,000,000
JPY
|
— | — | — | — | — | — |
-29,894,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
JPY
|
— | — | — | — | — | — |
-9,000,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-3,921,000,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-15,429,000,000
JPY
|
— | — | — | — | — | — |
-10,767,000,000
JPY
|
— | — | — | — | — |
| Other |
-861,000,000
JPY
|
— | — | — | — | — | — |
-1,008,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-63,213,000,000
JPY
|
— | — | — | — | — | — |
205,760,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
136,215,000,000
JPY
|
— | — | — | — |
97,613,000,000
JPY
|
— | — | — |
75,572,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
8,149,000,000
JPY
|
— | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — | — |