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 |
10,743,000,000
JPY
|
— |
7,270,000,000
JPY
|
7,366,000,000
JPY
|
10,744,000,000
JPY
|
— | — |
| Depreciation |
3,035,000,000
JPY
|
— | — | — |
2,667,000,000
JPY
|
— | — |
| Interest and dividend income |
-365,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— | — |
| Interest expenses |
73,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
72,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,154,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Subtotal |
11,452,000,000
JPY
|
— | — | — |
13,078,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-718,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
— | — |
| Income taxes paid |
-3,133,000,000
JPY
|
— | — | — |
-3,405,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,670,000,000
JPY
|
— | — | — |
9,912,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-819,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— | — |
| Other, net |
-1,799,000,000
JPY
|
— | — | — |
-598,000,000
JPY
|
— | — |
| Interest and dividends received |
368,000,000
JPY
|
— | — | — |
279,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,118,000,000
JPY
|
— | — | — |
-3,239,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Purchase of investment securities |
-36,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,213,000,000
JPY
|
— | — | — |
-3,361,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
231,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— | — |
| Other, net |
138,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,032,000,000
JPY
|
— | — | — |
-1,245,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Dividends paid |
-2,329,000,000
JPY
|
— | — | — |
-1,435,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,485,000,000
JPY
|
— | — | — |
-1,710,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-463,000,000
JPY
|
— | — | — |
-626,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,766,000,000
JPY
|
— | — | — |
-5,528,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-454,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,423,000,000
JPY
|
— | — | — |
987,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,886,000,000
JPY
|
— | — | — |
2,010,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,960,000,000
JPY
|
— | — | — |
19,847,000,000
JPY
|
17,836,000,000
JPY
|