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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||
| Statement of cash flows | |||||||||||||||
| Cash flows from operating activities | |||||||||||||||
| Profit (loss) |
JPY
|
663,900,000
JPY
|
663,900,000
JPY
|
JPY
|
— |
JPY
|
663,900,000
JPY
|
942,272,000
JPY
|
942,272,000
JPY
|
JPY
|
— |
JPY
|
942,272,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — |
2,481,059,000
JPY
|
— | — | — | — | — | — |
2,344,642,000
JPY
|
— | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
380,751,000
JPY
|
— | — | — | — | — | — |
16,314,000
JPY
|
— | — | — | — | — | — |
| Finance income | — |
-31,553,000
JPY
|
— | — | — | — | — | — |
-22,481,000
JPY
|
— | — | — | — | — | — |
| Finance costs | — |
395,173,000
JPY
|
— | — | — | — | — | — |
332,324,000
JPY
|
— | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-1,926,000
JPY
|
— | — | — | — | — | — |
-1,168,000
JPY
|
— | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-13,278,000
JPY
|
— | — | — | — | — | — |
-10,822,000
JPY
|
— | — | — | — | — | — |
| Other | — |
178,190,000
JPY
|
— | — | — | — | — | — |
-75,882,000
JPY
|
— | — | — | — | — | — |
| Subtotal | — |
4,553,737,000
JPY
|
— | — | — | — | — | — |
3,466,478,000
JPY
|
— | — | — | — | — | — |
| Interest received | — |
1,987,000
JPY
|
— | — | — | — | — | — |
2,213,000
JPY
|
— | — | — | — | — | — |
| Interest paid | — |
-286,815,000
JPY
|
— | — | — | — | — | — |
-235,783,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
3,891,919,000
JPY
|
— | — | — | — | — | — |
2,996,462,000
JPY
|
— | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — |
-1,396,998,000
JPY
|
— | — | — | — | — | — |
-1,944,513,000
JPY
|
— | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,321,000
JPY
|
— | — | — | — | — | — |
193,000
JPY
|
— | — | — | — | — | — |
| Purchase of intangible assets | — |
-38,236,000
JPY
|
— | — | — | — | — | — |
-29,175,000
JPY
|
— | — | — | — | — | — |
| Collection of loans receivable | — |
20,033,000
JPY
|
— | — | — | — | — | — |
20,207,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-1,450,914,000
JPY
|
— | — | — | — | — | — |
-2,034,824,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||
| Net increase (decrease) in short-term borrowings | — |
211,002,000
JPY
|
— | — | — | — | — | — |
58,335,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings | — |
10,791,576,000
JPY
|
— | — | — | — | — | — |
11,946,564,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings | — |
-10,658,870,000
JPY
|
— | — | — | — | — | — |
-13,129,462,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-621,466,000
JPY
|
— | — | — | — | — | — |
-2,044,457,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
3,548,313,000
JPY
|
— | — | — | — | — |
1,719,405,000
JPY
|
— | — | — |
2,803,410,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — |
9,369,000
JPY
|
— | — | — | — | — | — |
-1,185,000
JPY
|
— | — | — | — | — | — |