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 |
57,148,000,000
JPY
|
— |
49,662,000,000
JPY
|
42,022,000,000
JPY
|
53,057,000,000
JPY
|
— | — |
| Depreciation |
10,454,000,000
JPY
|
— | — | — |
9,738,000,000
JPY
|
— | — |
| Amortization of goodwill |
1,518,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-776,000,000
JPY
|
— | — | — |
-621,000,000
JPY
|
— | — |
| Interest expenses |
75,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-2,352,000,000
JPY
|
— | — | — |
-13,347,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
627,000,000
JPY
|
— | — | — |
-298,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,696,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— | — |
| Subtotal |
60,618,000,000
JPY
|
— | — | — |
42,389,000,000
JPY
|
— | — |
| Income taxes paid |
-13,665,000,000
JPY
|
— | — | — |
-14,809,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,735,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,075,000,000
JPY
|
— | — | — |
-2,503,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,667,000,000
JPY
|
— | — | — |
28,182,000,000
JPY
|
— | — |
| Other, net |
-241,000,000
JPY
|
— | — | — |
3,992,000,000
JPY
|
— | — |
| Interest and dividends received |
789,000,000
JPY
|
— | — | — |
614,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,403,000,000
JPY
|
— | — | — |
-8,343,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
75,735,000,000
JPY
|
— | — | — |
-10,011,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,414,000,000
JPY
|
— | — | — |
-743,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
88,000,000
JPY
|
— | — | — |
244,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-32,667,000,000
JPY
|
— | — | — |
-7,618,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,231,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,270,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-85,648,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-16,851,000,000
JPY
|
— | — | — |
-12,961,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-25,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-157,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-102,675,000,000
JPY
|
— | — | — |
-13,260,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
307,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,035,000,000
JPY
|
— | — | — |
5,058,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
110,726,000,000
JPY
|
— | — | — |
89,690,000,000
JPY
|
84,632,000,000
JPY
|