Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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) |
193,181,000,000
JPY
|
192,080,000,000
JPY
|
JPY
|
192,080,000,000
JPY
|
— |
1,100,000,000
JPY
|
164,073,000,000
JPY
|
166,031,000,000
JPY
|
— |
JPY
|
164,073,000,000
JPY
|
1,957,000,000
JPY
|
— |
| Depreciation and amortization |
157,935,000,000
JPY
|
— | — | — | — | — | — |
147,992,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
6,829,000,000
JPY
|
— | — | — | — | — | — |
2,183,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-548,000,000
JPY
|
— | — | — | — | — | — |
-875,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables |
39,067,000,000
JPY
|
— | — | — | — | — | — |
-23,608,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
1,550,000,000
JPY
|
— | — | — | — | — | — |
-24,447,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables |
-13,585,000,000
JPY
|
— | — | — | — | — | — |
32,898,000,000
JPY
|
— | — | — | — | — |
| Other |
20,032,000,000
JPY
|
— | — | — | — | — | — |
-10,367,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
484,883,000,000
JPY
|
— | — | — | — | — | — |
426,484,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-15,691,000,000
JPY
|
— | — | — | — | — | — |
-12,646,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
403,723,000,000
JPY
|
— | — | — | — | — | — |
347,547,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-108,325,000,000
JPY
|
— | — | — | — | — | — |
-89,580,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
32,884,000,000
JPY
|
— | — | — | — | — | — |
11,710,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-27,932,000,000
JPY
|
— | — | — | — | — | — |
-20,248,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities |
-2,236,000,000
JPY
|
— | — | — | — | — | — |
-1,292,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities |
7,929,000,000
JPY
|
— | — | — | — | — | — |
3,387,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries |
-21,448,000,000
JPY
|
— | — | — | — | — | — |
-3,551,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of subsidiaries |
485,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other |
-22,000,000
JPY
|
— | — | — | — | — | — |
434,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-118,665,000,000
JPY
|
— | — | — | — | — | — |
-117,713,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Net increase (decrease) in short-term borrowings |
-19,960,000,000
JPY
|
— | — | — | — | — | — |
-200,705,000,000
JPY
|
— | — | — | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — | — | — |
50,000,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-44,677,000,000
JPY
|
— | — | — | — | — | — |
-43,062,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds |
235,002,000,000
JPY
|
— | — | — | — | — | — |
150,000,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds |
-332,632,000,000
JPY
|
— | — | — | — | — | — |
-100,000,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-30,023,000,000
JPY
|
— | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-66,374,000,000
JPY
|
— | — | — | — | — | — |
-57,761,000,000
JPY
|
— | — | — | — | — |
| Other |
-2,309,000,000
JPY
|
— | — | — | — | — | — |
-635,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-272,784,000,000
JPY
|
— | — | — | — | — | — |
-226,746,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
83,961,000,000
JPY
|
— | — | — |
59,945,000,000
JPY
|
— | — | — |
37,438,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
11,743,000,000
JPY
|
— | — | — | — | — | — |
20,004,000,000
JPY
|
— | — | — | — | — |