Quarterly 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) before income taxes |
8,348,000,000
JPY
|
7,132,000,000
JPY
|
59,000,000
JPY
|
8,736,000,000
JPY
|
— |
JPY
|
-447,000,000
JPY
|
8,348,000,000
JPY
|
8,097,000,000
JPY
|
76,000,000
JPY
|
8,207,000,000
JPY
|
8,022,000,000
JPY
|
— |
JPY
|
8,207,000,000
JPY
|
33,000,000
JPY
|
— |
| Depreciation |
523,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
541,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses |
766,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Amortization of goodwill |
123,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — |
| Interest expenses |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — |
| Foreign exchange losses (gains) |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in trade receivables |
-755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
| Other, net |
326,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — |
| Subtotal |
10,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,217,000,000
JPY
|
— | — | — | — | — | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — |
| Interest paid |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes paid |
-2,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,117,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
8,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,087,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of property, plant and equipment |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-152,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
-607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-461,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Purchase of treasury shares |
-1,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,369,000,000
JPY
|
— | — | — | — | — | — |
| Dividends paid |
-3,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,275,000,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-5,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,838,000,000
JPY
|
— | — | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,887,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
19,051,000,000
JPY
|
— | — | — | — | — | — | — |
16,767,000,000
JPY
|
— | — | — |
14,879,000,000
JPY
|