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 |
5,966,000,000
JPY
|
— |
1,169,000,000
JPY
|
2,584,000,000
JPY
|
11,852,000,000
JPY
|
— | — |
| Depreciation |
9,780,000,000
JPY
|
— | — | — |
8,928,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Interest and dividend income |
-836,000,000
JPY
|
— | — | — |
-681,000,000
JPY
|
— | — |
| Interest expenses |
1,508,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-564,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
19,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,731,000,000
JPY
|
— | — | — |
6,175,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,928,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— | — |
| Other, net |
1,054,000,000
JPY
|
— | — | — |
-1,192,000,000
JPY
|
— | — |
| Subtotal |
26,694,000,000
JPY
|
— | — | — |
23,861,000,000
JPY
|
— | — |
| Interest and dividends received |
830,000,000
JPY
|
— | — | — |
753,000,000
JPY
|
— | — |
| Interest paid |
-1,470,000,000
JPY
|
— | — | — |
-1,505,000,000
JPY
|
— | — |
| Income taxes paid |
-2,956,000,000
JPY
|
— | — | — |
-3,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,097,000,000
JPY
|
— | — | — |
19,796,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,476,000,000
JPY
|
— | — | — |
-9,997,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
270,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Purchase of investment securities |
-118,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-175,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-22,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Other, net |
-819,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,088,000,000
JPY
|
— | — | — |
-10,392,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
86,000,000
JPY
|
— | — | — |
14,061,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,408,000,000
JPY
|
— | — | — |
-7,830,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
9,950,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-361,000,000
JPY
|
— | — |
| Dividends paid |
-2,448,000,000
JPY
|
— | — | — |
-1,509,000,000
JPY
|
— | — |
| Other, net |
-271,000,000
JPY
|
— | — | — |
-668,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,320,000,000
JPY
|
— | — | — |
-5,989,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,022,000,000
JPY
|
— | — | — |
884,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,710,000,000
JPY
|
— | — | — |
4,298,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,769,000,000
JPY
|
— | — | — |
18,059,000,000
JPY
|
13,652,000,000
JPY
|