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 |
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 |
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 |
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
|
15,014,922,000
JPY
|
15,014,922,000
JPY
|
JPY
|
— |
JPY
|
15,014,922,000
JPY
|
JPY
|
3,035,832,000
JPY
|
3,035,832,000
JPY
|
— |
JPY
|
JPY
|
3,035,832,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
2,248,471,000
JPY
|
— | — | — | — | — | — | — |
2,433,182,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-22,615,000
JPY
|
— | — | — | — | — | — | — |
357,547,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-267,501,000
JPY
|
— | — | — | — | — | — | — |
274,542,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
1,136,967,000
JPY
|
— | — | — | — | — | — | — |
-1,647,423,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
25,994,469,000
JPY
|
— | — | — | — | — | — | — |
16,263,411,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-234,320,000
JPY
|
— | — | — | — | — | — | — |
-181,606,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-2,178,823,000
JPY
|
— | — | — | — | — | — | — |
-3,667,008,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
23,844,988,000
JPY
|
— | — | — | — | — | — | — |
12,420,969,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — |
-2,076,502,000
JPY
|
— | — | — | — | — | — | — |
-1,212,857,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-141,767,000
JPY
|
— | — | — | — | — | — | — |
-156,105,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — |
6,245,000
JPY
|
— | — | — | — | — | — | — |
6,243,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — |
-377,000,000
JPY
|
— | — | — | — | — | — | — |
-200,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — |
10,935,460,000
JPY
|
— | — | — | — | — | — | — |
2,864,600,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
24,353,000
JPY
|
— | — | — | — | — | — | — |
659,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
8,370,789,000
JPY
|
— | — | — | — | — | — | — |
1,302,539,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — |
-500,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-2,640,000,000
JPY
|
— | — | — | — | — | — | — |
-2,340,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-163,000
JPY
|
— | — | — | — | — | — | — |
-514,554,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-2,994,633,000
JPY
|
— | — | — | — | — | — | — |
264,191,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
48,117,933,000
JPY
|
— | — | — | — | — |
19,507,861,000
JPY
|
— | — | — | — | — |
5,247,665,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-611,072,000
JPY
|
— | — | — | — | — | — | — |
272,495,000
JPY
|
— | — | — | — | — | — | — |