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 |
932,277,000
JPY
|
— |
1,082,435,000
JPY
|
407,922,000
JPY
|
407,756,000
JPY
|
— | — |
| Depreciation |
1,298,845,000
JPY
|
— | — | — |
1,080,366,000
JPY
|
— | — |
| Impairment losses |
313,229,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
193,445,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,111,000
JPY
|
— | — | — |
-4,568,000
JPY
|
— | — |
| Interest expenses |
8,033,000
JPY
|
— | — | — |
3,764,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
82,447,000
JPY
|
— | — | — |
3,032,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
4,856,000
JPY
|
— | — | — |
179,220,000
JPY
|
— | — |
| Subtotal |
2,459,474,000
JPY
|
— | — | — |
1,879,279,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-524,076,000
JPY
|
— | — | — |
-371,492,000
JPY
|
— | — |
| Income taxes paid |
-379,526,000
JPY
|
— | — | — |
-87,298,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,404,000
JPY
|
— | — | — |
28,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,072,203,000
JPY
|
— | — | — |
1,827,390,000
JPY
|
— | — |
| Other, net |
207,327,000
JPY
|
— | — | — |
73,026,000
JPY
|
— | — |
| Interest paid |
-8,273,000
JPY
|
— | — | — |
-3,760,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-78,049,000
JPY
|
— | — | — |
-15,998,000
JPY
|
— | — |
| Purchase of investment securities |
-19,206,000
JPY
|
— | — | — |
-703,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,911,305,000
JPY
|
— | — | — |
-1,794,797,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-736,009,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-28,000
JPY
|
— | — | — |
-1,017,104,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
498,950,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-285,052,000
JPY
|
— | — | — |
-191,972,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
213,868,000
JPY
|
— | — | — |
-1,209,076,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-625,233,000
JPY
|
— | — | — |
-1,176,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,311,437,000
JPY
|
— | — | — |
4,936,670,000
JPY
|
6,113,102,000
JPY
|