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 |
5,796,000,000
JPY
|
— |
2,991,000,000
JPY
|
1,783,000,000
JPY
|
4,103,000,000
JPY
|
— | — |
| Depreciation |
6,481,000,000
JPY
|
— | — | — |
5,945,000,000
JPY
|
— | — |
| Impairment losses |
915,000,000
JPY
|
— | — | — |
768,000,000
JPY
|
— | — |
| Amortization of goodwill |
273,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— | — |
| Interest and dividend income |
-93,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Interest expenses |
1,135,000,000
JPY
|
— | — | — |
1,163,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-881,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,544,000,000
JPY
|
— | — | — |
-599,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
66,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
240,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
— | — |
| Other, net |
-800,000,000
JPY
|
— | — | — |
2,249,000,000
JPY
|
— | — |
| Subtotal |
12,378,000,000
JPY
|
— | — | — |
14,600,000,000
JPY
|
— | — |
| Interest and dividends received |
125,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Interest paid |
-1,134,000,000
JPY
|
— | — | — |
-1,194,000,000
JPY
|
— | — |
| Income taxes paid |
-1,022,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,364,000,000
JPY
|
— | — | — |
12,536,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,142,000,000
JPY
|
— | — | — |
-5,079,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-812,000,000
JPY
|
— | — |
| Other, net |
-199,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,843,000,000
JPY
|
— | — | — |
-6,593,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — | — |
13,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,900,000,000
JPY
|
— | — | — |
-6,180,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,070,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— | — |
| Dividends paid |
-1,249,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
— | — |
| Other, net |
115,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,743,000,000
JPY
|
— | — | — |
-5,197,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,213,000,000
JPY
|
— | — | — |
746,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,361,000,000
JPY
|
— | — | — |
26,406,000,000
JPY
|
25,660,000,000
JPY
|