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 |
2,659,509,000
JPY
|
— |
1,446,913,000
JPY
|
1,458,417,000
JPY
|
2,344,116,000
JPY
|
— | — |
| Depreciation |
832,566,000
JPY
|
— | — | — |
844,263,000
JPY
|
— | — |
| Impairment losses |
271,736,000
JPY
|
— | — | — |
23,321,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
31,789,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-502,000
JPY
|
— | — | — |
703,000
JPY
|
— | — |
| Interest and dividend income |
-10,503,000
JPY
|
— | — | — |
-9,657,000
JPY
|
— | — |
| Interest expenses |
26,419,000
JPY
|
— | — | — |
17,962,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — |
31,101,000
JPY
|
— | — |
| Subtotal |
4,071,322,000
JPY
|
— | — | — |
3,537,465,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-453,937,000
JPY
|
— | — | — |
45,197,000
JPY
|
— | — |
| Income taxes paid |
-816,226,000
JPY
|
— | — | — |
-549,335,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,905,000
JPY
|
— | — | — |
93,014,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
637,626,000
JPY
|
— | — | — |
-145,437,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,231,731,000
JPY
|
— | — | — |
3,065,965,000
JPY
|
— | — |
| Other, net |
23,181,000
JPY
|
— | — | — |
7,234,000
JPY
|
— | — |
| Interest and dividends received |
1,538,000
JPY
|
— | — | — |
886,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-14,304,000
JPY
|
— | — | — |
-50,000
JPY
|
— | — |
| Interest paid |
-24,910,000
JPY
|
— | — | — |
-17,987,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,417,891,000
JPY
|
— | — | — |
-318,548,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
27,516,000
JPY
|
— | — | — |
50,000
JPY
|
— | — |
| Purchase of investment securities |
-29,255,000
JPY
|
— | — | — |
-47,991,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,489,706,000
JPY
|
— | — | — |
-459,217,000
JPY
|
— | — |
| Other, net |
587,000
JPY
|
— | — | — |
-544,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-335,000
JPY
|
— | — |
| Dividends paid |
-769,948,000
JPY
|
— | — | — |
-325,468,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
979,931,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-70,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-195,588,000
JPY
|
— | — | — |
-427,630,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
417,038,000
JPY
|
— | — | — |
-1,258,194,000
JPY
|
— | — |
| Repayments of lease liabilities |
-312,704,000
JPY
|
— | — | — |
-301,845,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,530,000
JPY
|
— | — | — |
11,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
179,594,000
JPY
|
— | — | — |
1,359,991,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,176,199,000
JPY
|
— | — | — |
3,996,605,000
JPY
|
2,636,613,000
JPY
|