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 |
14,649,000,000
JPY
|
— |
11,892,000,000
JPY
|
11,538,000,000
JPY
|
15,360,000,000
JPY
|
— | — |
| Depreciation |
8,352,000,000
JPY
|
— | — | — |
7,712,000,000
JPY
|
— | — |
| Impairment losses |
696,000,000
JPY
|
— | — | — |
1,813,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
145,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — |
| Interest and dividend income |
-261,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Interest expenses |
113,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-258,000,000
JPY
|
— | — | — |
-971,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-248,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,378,000,000
JPY
|
— | — | — |
-2,176,000,000
JPY
|
— | — |
| Subtotal |
22,229,000,000
JPY
|
— | — | — |
20,810,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
495,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,000,000
JPY
|
— | — | — |
-1,464,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,185,000,000
JPY
|
— | — | — |
14,423,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-708,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Other, net |
-229,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
| Interest and dividends received |
273,000,000
JPY
|
— | — | — |
232,000,000
JPY
|
— | — |
| Interest paid |
-115,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Payments into time deposits |
-278,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
281,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,172,000,000
JPY
|
— | — | — |
-12,146,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,104,000,000
JPY
|
— | — | — |
-18,734,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,310,000,000
JPY
|
— | — | — |
-11,403,000,000
JPY
|
— | — |
| Other, net |
-70,000,000
JPY
|
— | — | — |
-612,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of borrowings |
-12,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-195,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-11,554,000,000
JPY
|
— | — | — |
-11,547,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,008,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,376,000,000
JPY
|
— | — | — |
-12,375,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-800,000,000
JPY
|
— | — | — |
-815,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
224,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
928,000,000
JPY
|
— | — | — |
-16,185,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,305,000,000
JPY
|
— | — | — |
46,376,000,000
JPY
|
62,562,000,000
JPY
|