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 |
7,126,000,000
JPY
|
— |
7,191,000,000
JPY
|
-503,000,000
JPY
|
3,036,000,000
JPY
|
— | — |
| Depreciation |
7,599,000,000
JPY
|
— | — | — |
7,438,000,000
JPY
|
— | — |
| Amortization of goodwill |
341,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
56,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,292,000,000
JPY
|
— | — | — |
-1,332,000,000
JPY
|
— | — |
| Interest expenses |
156,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
72,000,000
JPY
|
— | — | — |
3,756,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,229,000,000
JPY
|
— | — | — |
3,137,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,913,000,000
JPY
|
— | — | — |
-743,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-296,000,000
JPY
|
— | — | — |
-9,710,000,000
JPY
|
— | — |
| Other, net |
-767,000,000
JPY
|
— | — | — |
-2,529,000,000
JPY
|
— | — |
| Subtotal |
7,688,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— | — |
| Interest and dividends received |
1,266,000,000
JPY
|
— | — | — |
1,334,000,000
JPY
|
— | — |
| Interest paid |
-142,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— | — |
| Income taxes paid |
-194,000,000
JPY
|
— | — | — |
-2,641,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,618,000,000
JPY
|
— | — | — |
-1,868,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,014,000,000
JPY
|
— | — | — |
-7,720,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Loan advances |
-33,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
570,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Other, net |
-2,428,000,000
JPY
|
— | — | — |
-1,074,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,996,000,000
JPY
|
— | — | — |
-5,664,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
748,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-185,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,506,000,000
JPY
|
— | — | — |
-2,761,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-333,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,477,000,000
JPY
|
— | — | — |
-3,235,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,043,000,000
JPY
|
— | — | — |
780,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,187,000,000
JPY
|
— | — | — |
-9,987,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,346,000,000
JPY
|
— | — | — |
25,159,000,000
JPY
|
35,147,000,000
JPY
|