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 |
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 |
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 |
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 |
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
|
10,119,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,577,000,000
JPY
|
JPY
|
10,119,000,000
JPY
|
JPY
|
11,696,000,000
JPY
|
— |
JPY
|
JPY
|
16,430,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
14,554,000,000
JPY
|
JPY
|
JPY
|
14,554,000,000
JPY
|
1,876,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — | — |
16,469,000,000
JPY
|
— | — | — |
15,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — | — |
1,632,000,000
JPY
|
— | — | — |
6,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — | — |
-737,000,000
JPY
|
— | — | — |
-4,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income tax expense | — | — | — | — | — | — | — | — | — |
4,051,000,000
JPY
|
— | — | — |
9,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — | — |
-755,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — | — |
-1,168,000,000
JPY
|
— | — | — |
-7,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,757,000,000
JPY
|
— | — | — |
-1,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — | — |
29,669,000,000
JPY
|
— | — | — |
26,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — | — |
1,069,000,000
JPY
|
— | — | — |
901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — | — |
-736,000,000
JPY
|
— | — | — |
-574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — | — |
-6,468,000,000
JPY
|
— | — | — |
-16,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
26,650,000,000
JPY
|
— | — | — |
11,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — | — |
-24,898,000,000
JPY
|
— | — | — |
-22,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — | — |
-3,453,000,000
JPY
|
— | — | — |
-3,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — | — |
-1,128,000,000
JPY
|
— | — | — |
-1,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — | — |
749,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-28,733,000,000
JPY
|
— | — | — |
-46,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — | — |
10,092,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — | — |
-240,000,000
JPY
|
— | — | — |
-2,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — | — | — | — |
185,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
-9,653,000,000
JPY
|
— | — | — |
-9,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — | — |
-1,249,000,000
JPY
|
— | — | — |
-1,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-4,137,000,000
JPY
|
— | — | — |
-13,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — | — |
-6,220,000,000
JPY
|
— | — | — |
-48,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
74,476,000,000
JPY
|
— | — | — |
77,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,413,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,861,000,000
JPY
|
— | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |