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 |
7,858,000,000
JPY
|
— |
4,650,000,000
JPY
|
2,919,000,000
JPY
|
5,217,000,000
JPY
|
— | — |
| Depreciation |
1,356,000,000
JPY
|
— | — | — |
1,393,000,000
JPY
|
— | — |
| Impairment losses |
42,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Interest and dividend income |
-204,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— | — |
| Interest expenses |
24,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-19,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-64,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,853,000,000
JPY
|
— | — | — |
2,532,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,108,000,000
JPY
|
— | — | — |
-1,676,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,800,000,000
JPY
|
— | — | — |
4,992,000,000
JPY
|
— | — |
| Other, net |
277,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— | — |
| Subtotal |
7,505,000,000
JPY
|
— | — | — |
8,729,000,000
JPY
|
— | — |
| Interest and dividends received |
208,000,000
JPY
|
— | — | — |
184,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Income taxes paid |
-1,814,000,000
JPY
|
— | — | — |
-1,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,877,000,000
JPY
|
— | — | — |
7,494,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
49,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,356,000,000
JPY
|
— | — | — |
-2,202,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
230,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — |
| Purchase of investment securities |
-128,000,000
JPY
|
— | — | — |
-113,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — | — |
227,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,979,000,000
JPY
|
— | — | — |
-1,875,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-695,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-26,000,000
JPY
|
— | — | — |
-1,328,000,000
JPY
|
— | — |
| Dividends paid |
-919,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-26,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,369,000,000
JPY
|
— | — | — |
-4,347,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,528,000,000
JPY
|
— | — | — |
1,271,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,946,000,000
JPY
|
— | — | — |
29,418,000,000
JPY
|
28,146,000,000
JPY
|