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 |
4,380,799,000
JPY
|
— |
-899,687,000
JPY
|
9,936,523,000
JPY
|
11,100,921,000
JPY
|
— | — |
| Depreciation |
2,703,364,000
JPY
|
— | — | — |
2,710,204,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-90,920,000
JPY
|
— | — | — |
41,904,000
JPY
|
— | — |
| Interest and dividend income |
-343,683,000
JPY
|
— | — | — |
-361,477,000
JPY
|
— | — |
| Interest expenses |
32,816,000
JPY
|
— | — | — |
30,310,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-383,760,000
JPY
|
— | — | — |
-391,539,000
JPY
|
— | — |
| Subtotal |
7,233,749,000
JPY
|
— | — | — |
11,844,832,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-27,908,000
JPY
|
— | — | — |
6,389,800,000
JPY
|
— | — |
| Decrease (increase) in inventories |
335,953,000
JPY
|
— | — | — |
4,710,822,000
JPY
|
— | — |
| Income taxes paid |
-1,802,471,000
JPY
|
— | — | — |
-5,143,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,153,565,000
JPY
|
— | — | — |
7,126,630,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
767,636,000
JPY
|
— | — | — |
-11,762,165,000
JPY
|
— | — |
| Other, net |
-274,940,000
JPY
|
— | — | — |
-483,506,000
JPY
|
— | — |
| Interest and dividends received |
391,945,000
JPY
|
— | — | — |
362,344,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-14,998,000
JPY
|
— | — | — |
-15,244,000
JPY
|
— | — |
| Interest paid |
-37,857,000
JPY
|
— | — | — |
-30,463,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-3,303,000
JPY
|
— | — | — |
-284,880,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
310,520,000
JPY
|
— | — | — |
534,631,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,956,500,000
JPY
|
— | — | — |
-2,321,006,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,768,000
JPY
|
— | — | — |
69,275,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,456,628,000
JPY
|
— | — | — |
-2,038,789,000
JPY
|
— | — |
| Purchase of investment securities |
-303,515,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
75,014,000
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-382,959,000
JPY
|
— | — |
| Other, net |
-592,612,000
JPY
|
— | — | — |
-253,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-9,832,117,000
JPY
|
— | — | — |
-2,002,170,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,000,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Dividends paid |
-2,130,423,000
JPY
|
— | — | — |
-2,627,762,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,404,000
JPY
|
— | — | — |
-90,856,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,894,000
JPY
|
— | — | — |
-5,844,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,275,041,000
JPY
|
— | — | — |
-5,054,195,000
JPY
|
— | — |
| Other, net |
-378,571,000
JPY
|
— | — | — |
-343,331,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,763,195,000
JPY
|
— | — | — |
1,836,442,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,814,909,000
JPY
|
— | — | — |
1,870,086,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,619,570,000
JPY
|
— | — | — |
31,434,479,000
JPY
|
29,564,392,000
JPY
|