Consolidated Statement Of Cash Flows
| Concept |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
117,629,000,000
JPY
|
93,495,000,000
JPY
|
— |
93,495,000,000
JPY
|
24,134,000,000
JPY
|
82,743,000,000
JPY
|
104,480,000,000
JPY
|
— |
82,743,000,000
JPY
|
21,736,000,000
JPY
|
— |
| Depreciation and amortization |
76,955,000,000
JPY
|
— | — | — | — | — |
73,079,000,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
3,975,000,000
JPY
|
— | — | — | — | — |
553,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-139,000,000
JPY
|
— | — | — | — | — |
27,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
2,132,000,000
JPY
|
— | — | — | — | — |
-4,683,000,000
JPY
|
— | — | — | — |
| Other |
1,780,000,000
JPY
|
— | — | — | — | — |
-14,037,000,000
JPY
|
— | — | — | — |
| Subtotal |
233,908,000,000
JPY
|
— | — | — | — | — |
192,833,000,000
JPY
|
— | — | — | — |
| Interest paid |
-4,531,000,000
JPY
|
— | — | — | — | — |
-2,058,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
193,730,000,000
JPY
|
— | — | — | — | — |
158,292,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Proceeds from sale of subsidiaries |
4,707,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other |
512,000,000
JPY
|
— | — | — | — | — |
636,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-101,297,000,000
JPY
|
— | — | — | — | — |
-77,798,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
-7,874,000,000
JPY
|
— | — | — | — | — |
-4,799,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-5,929,000,000
JPY
|
— | — | — | — | — |
-30,000,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-35,000,000,000
JPY
|
— | — | — | — | — |
-15,000,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-2,152,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid |
-29,354,000,000
JPY
|
— | — | — | — | — |
-25,028,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-19,713,000,000
JPY
|
— | — | — | — | — |
-25,100,000,000
JPY
|
— | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-112,036,000,000
JPY
|
— | — | — | — | — |
-115,404,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-19,603,000,000
JPY
|
— | — | — | — | — |
-34,910,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
160,493,000,000
JPY
|
— | — | — | — |
171,755,000,000
JPY
|
— | — |
200,630,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
7,039,000,000
JPY
|
— | — | — | — | — |
7,337,000,000
JPY
|
— | — | — | — |