Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,616,000,000
JPY
|
— |
5,297,000,000
JPY
|
2,709,000,000
JPY
|
3,656,000,000
JPY
|
— | — |
| Depreciation |
360,000,000
JPY
|
— | — | — |
331,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Amortization of goodwill |
55,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — |
| Interest and dividend income |
-422,000,000
JPY
|
— | — | — |
-1,054,000,000
JPY
|
— | — |
| Interest expenses |
1,872,000,000
JPY
|
— | — | — |
2,012,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
410,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-391,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,984,000,000
JPY
|
— | — | — |
-2,198,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,783,000,000
JPY
|
— | — | — |
20,706,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
201,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Other, net |
2,621,000,000
JPY
|
— | — | — |
880,000,000
JPY
|
— | — |
| Subtotal |
-4,197,000,000
JPY
|
— | — | — |
-13,264,000,000
JPY
|
— | — |
| Interest and dividends received |
882,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Interest paid |
-2,223,000,000
JPY
|
— | — | — |
-2,040,000,000
JPY
|
— | — |
| Income taxes paid |
-4,576,000,000
JPY
|
— | — | — |
-4,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,114,000,000
JPY
|
— | — | — |
-18,101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-695,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,458,000,000
JPY
|
— | — | — |
-12,115,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Loan advances |
-1,452,000,000
JPY
|
— | — | — |
-11,416,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,096,000,000
JPY
|
— | — | — |
16,463,000,000
JPY
|
— | — |
| Other, net |
114,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
13,492,000,000
JPY
|
— | — | — |
3,940,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
190,937,000,000
JPY
|
— | — | — |
150,460,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-184,811,000,000
JPY
|
— | — | — |
-117,932,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
19,793,000,000
JPY
|
— | — | — |
6,555,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,065,000,000
JPY
|
— | — | — |
-17,439,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
4,800,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,383,000,000
JPY
|
— | — | — |
-5,452,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Dividends paid |
-1,210,000,000
JPY
|
— | — | — |
-965,000,000
JPY
|
— | — |
| Other, net |
18,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,419,000,000
JPY
|
— | — | — |
21,262,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
510,000,000
JPY
|
— | — | — |
248,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
23,308,000,000
JPY
|
— | — | — |
7,349,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,494,000,000
JPY
|
— | — | — |
28,186,000,000
JPY
|
20,836,000,000
JPY
|