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 |
2,931,000,000
JPY
|
— |
2,507,000,000
JPY
|
1,591,000,000
JPY
|
2,017,000,000
JPY
|
— | — |
| Depreciation |
1,207,000,000
JPY
|
— | — | — |
1,284,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-45,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Interest expenses |
203,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-170,000,000
JPY
|
— | — | — |
-591,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-431,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— | — |
| Other, net |
103,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— | — |
| Subtotal |
3,156,000,000
JPY
|
— | — | — |
2,480,000,000
JPY
|
— | — |
| Interest and dividends received |
59,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Interest paid |
-206,000,000
JPY
|
— | — | — |
-182,000,000
JPY
|
— | — |
| Income taxes paid |
-183,000,000
JPY
|
— | — | — |
-780,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,922,000,000
JPY
|
— | — | — |
1,566,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-760,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
696,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Other, net |
55,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-89,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
6,223,000,000
JPY
|
— | — | — |
19,883,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-7,793,000,000
JPY
|
— | — | — |
-19,120,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,489,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,050,000,000
JPY
|
— | — | — |
-2,807,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-194,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,875,000,000
JPY
|
— | — | — |
-657,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-73,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-114,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,315,000,000
JPY
|
— | — | — |
1,429,000,000
JPY
|
1,106,000,000
JPY
|