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 |
6,861,000,000
JPY
|
— |
4,491,000,000
JPY
|
5,873,000,000
JPY
|
9,806,000,000
JPY
|
— | — |
| Depreciation |
6,032,000,000
JPY
|
— | — | — |
5,814,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Interest and dividend income |
-212,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— | — |
| Interest expenses |
166,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,093,000,000
JPY
|
— | — | — |
-1,024,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,734,000,000
JPY
|
— | — | — |
1,697,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,521,000,000
JPY
|
— | — | — |
2,528,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-423,000,000
JPY
|
— | — | — |
-2,129,000,000
JPY
|
— | — |
| Other, net |
-435,000,000
JPY
|
— | — | — |
-1,488,000,000
JPY
|
— | — |
| Subtotal |
13,303,000,000
JPY
|
— | — | — |
14,297,000,000
JPY
|
— | — |
| Interest and dividends received |
123,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Interest paid |
-148,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Income taxes paid |
-2,231,000,000
JPY
|
— | — | — |
-988,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,047,000,000
JPY
|
— | — | — |
13,372,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,633,000,000
JPY
|
— | — | — |
-5,305,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
4,516,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
2,622,000,000
JPY
|
— | — | — |
1,809,000,000
JPY
|
— | — |
| Other, net |
234,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,729,000,000
JPY
|
— | — | — |
-9,609,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-920,000,000
JPY
|
— | — | — |
-2,022,000,000
JPY
|
— | — |
| Dividends paid |
-1,154,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,036,000,000
JPY
|
— | — | — |
-3,799,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
423,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,704,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,642,000,000
JPY
|
— | — | — |
8,937,000,000
JPY
|
8,631,000,000
JPY
|