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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
13,397,000,000
JPY
|
— |
5,298,000,000
JPY
|
15,603,000,000
JPY
|
20,064,000,000
JPY
|
— | — |
| Depreciation |
9,724,000,000
JPY
|
— | — | — |
9,369,000,000
JPY
|
— | — |
| Impairment losses |
45,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Interest and dividend income |
-658,000,000
JPY
|
— | — | — |
-558,000,000
JPY
|
— | — |
| Interest expenses |
146,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-512,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-39,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-128,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — |
| Subtotal |
17,154,000,000
JPY
|
— | — | — |
39,997,000,000
JPY
|
— | — |
| Income taxes paid |
-6,509,000,000
JPY
|
— | — | — |
-2,637,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,553,000,000
JPY
|
— | — | — |
7,824,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,977,000,000
JPY
|
— | — | — |
37,755,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,823,000,000
JPY
|
— | — | — |
-8,947,000,000
JPY
|
— | — |
| Other, net |
-375,000,000
JPY
|
— | — | — |
459,000,000
JPY
|
— | — |
| Interest and dividends received |
480,000,000
JPY
|
— | — | — |
554,000,000
JPY
|
— | — |
| Interest paid |
-147,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-160,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
130,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,675,000,000
JPY
|
— | — | — |
-14,123,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,627,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
925,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
793,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
— | — |
| Other, net |
-547,000,000
JPY
|
— | — | — |
-694,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
10,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Dividends paid |
-2,089,000,000
JPY
|
— | — | — |
-1,445,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
775,000,000
JPY
|
— | — | — |
1,099,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-536,000,000
JPY
|
— | — | — |
-538,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-975,000,000
JPY
|
— | — | — |
-2,035,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
JPY
|
— | — | — |
-17,999,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,855,000,000
JPY
|
— | — | — |
-15,909,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
133,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
580,000,000
JPY
|
— | — | — |
7,978,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,823,000,000
JPY
|
— | — | — |
35,242,000,000
JPY
|
27,264,000,000
JPY
|