Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) |
JPY
|
1,640,000,000
JPY
|
1,640,000,000
JPY
|
JPY
|
— |
JPY
|
1,640,000,000
JPY
|
JPY
|
2,375,000,000
JPY
|
2,375,000,000
JPY
|
— |
JPY
|
JPY
|
2,375,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
1,599,000,000
JPY
|
— | — | — | — | — | — | — |
1,598,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance income | — |
-186,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
| Finance costs | — |
710,000,000
JPY
|
— | — | — | — | — | — | — |
656,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
157,000,000
JPY
|
— | — | — | — | — | — | — |
529,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-387,000,000
JPY
|
— | — | — | — | — | — | — |
-865,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
4,051,000,000
JPY
|
— | — | — | — | — | — | — |
4,413,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-491,000,000
JPY
|
— | — | — | — | — | — | — |
-579,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-457,000,000
JPY
|
— | — | — | — | — | — | — |
-1,111,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
3,642,000,000
JPY
|
— | — | — | — | — | — | — |
2,929,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — |
-2,770,000,000
JPY
|
— | — | — | — | — | — | — |
-1,949,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of intangible assets | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — |
| Collection of loans receivable | — |
1,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-2,873,000,000
JPY
|
— | — | — | — | — | — | — |
-2,034,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
-1,085,000,000
JPY
|
— | — | — | — | — | — | — |
-265,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
7,086,000,000
JPY
|
— | — | — | — | — | — | — |
1,981,000,000
JPY
|
— | — | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-6,648,000,000
JPY
|
— | — | — | — | — | — | — |
-2,332,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from exercise of employee share options | — |
67,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-715,000,000
JPY
|
— | — | — | — | — | — | — |
-566,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-1,490,000,000
JPY
|
— | — | — | — | — | — | — |
-1,394,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
2,724,000,000
JPY
|
— | — | — | — | — |
3,632,000,000
JPY
|
— | — | — | — | — |
4,074,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
-188,000,000
JPY
|
— | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — |