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 |
76,000,000
JPY
|
— |
175,000,000
JPY
|
1,045,000,000
JPY
|
534,000,000
JPY
|
— | — |
| Depreciation |
218,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Impairment losses |
1,250,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
234,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Interest expenses |
39,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-28,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
83,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,011,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — |
| Subtotal |
-2,905,000,000
JPY
|
— | — | — |
-3,518,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-656,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,593,000,000
JPY
|
— | — | — |
-3,734,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-586,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-732,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,531,000,000
JPY
|
— | — | — |
-1,046,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
25,700,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-16,700,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,216,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-255,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
37,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,997,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,878,000,000
JPY
|
— | — | — |
-4,884,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,977,000,000
JPY
|
— | — | — |
5,099,000,000
JPY
|
9,983,000,000
JPY
|