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 |
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 |
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 |
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) |
134,848,000,000
JPY
|
JPY
|
1,368,000,000
JPY
|
JPY
|
134,848,000,000
JPY
|
JPY
|
136,216,000,000
JPY
|
— |
JPY
|
71,084,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
70,609,000,000
JPY
|
70,609,000,000
JPY
|
475,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
10,142,000,000
JPY
|
— | — |
8,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
13,432,000,000
JPY
|
— | — |
3,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
5,179,000,000
JPY
|
— | — |
3,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — |
17,208,000,000
JPY
|
— | — |
1,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,000,000
JPY
|
— | — |
4,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
121,754,000,000
JPY
|
— | — |
163,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
20,200,000,000
JPY
|
— | — |
16,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
4,850,000,000
JPY
|
— | — |
4,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-2,096,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-43,740,000,000
JPY
|
— | — |
-54,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
100,968,000,000
JPY
|
— | — |
128,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-3,639,000,000
JPY
|
— | — |
-3,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
136,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-4,047,000,000
JPY
|
— | — |
-2,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-1,065,000,000
JPY
|
— | — |
-943,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
7,445,000,000
JPY
|
— | — |
-188,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Proceeds from exercise of employee share options | — | — | — | — | — | — |
4,441,000,000
JPY
|
— | — |
12,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-54,564,000,000
JPY
|
— | — |
-79,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-10,295,000,000
JPY
|
— | — |
-8,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
41,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-64,777,000,000
JPY
|
— | — |
-78,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
43,636,000,000
JPY
|
— | — |
-138,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
331,931,000,000
JPY
|
— | — |
280,515,000,000
JPY
|
— | — | — | — | — | — | — |
409,368,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
7,780,000,000
JPY
|
— | — |
9,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — |