Consolidated Statement Of Cash Flows
| Concept |
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 |
As at 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) |
7,983,000,000
JPY
|
7,700,000,000
JPY
|
— |
7,700,000,000
JPY
|
283,000,000
JPY
|
33,944,000,000
JPY
|
34,229,000,000
JPY
|
— |
33,944,000,000
JPY
|
284,000,000
JPY
|
— |
| Depreciation and amortization |
31,494,000,000
JPY
|
— | — | — | — | — |
25,598,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-276,000,000
JPY
|
— | — | — | — | — |
-192,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
23,927,000,000
JPY
|
— | — | — | — | — |
-21,699,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions |
-13,963,000,000
JPY
|
— | — | — | — | — |
594,000,000
JPY
|
— | — | — | — |
| Other |
-987,000,000
JPY
|
— | — | — | — | — |
-170,000,000
JPY
|
— | — | — | — |
| Subtotal |
61,319,000,000
JPY
|
— | — | — | — | — |
65,681,000,000
JPY
|
— | — | — | — |
| Interest received |
1,338,000,000
JPY
|
— | — | — | — | — |
1,002,000,000
JPY
|
— | — | — | — |
| Dividends received |
162,000,000
JPY
|
— | — | — | — | — |
148,000,000
JPY
|
— | — | — | — |
| Interest paid |
-5,706,000,000
JPY
|
— | — | — | — | — |
-5,344,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
44,579,000,000
JPY
|
— | — | — | — | — |
51,608,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-27,168,000,000
JPY
|
— | — | — | — | — |
-26,178,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
2,507,000,000
JPY
|
— | — | — | — | — |
5,716,000,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-16,637,000,000
JPY
|
— | — | — | — | — |
-16,294,000,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-431,000,000
JPY
|
— | — | — | — | — |
-3,037,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
5,713,000,000
JPY
|
— | — | — | — | — |
2,173,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-2,800,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other |
982,000,000
JPY
|
— | — | — | — | — |
-353,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-38,195,000,000
JPY
|
— | — | — | — | — |
-36,730,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
20,243,000,000
JPY
|
— | — | — | — | — |
15,696,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — | — |
52,517,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-5,349,000,000
JPY
|
— | — | — | — | — |
-49,362,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
-4,633,000,000
JPY
|
— | — | — | — | — |
-417,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-13,346,000,000
JPY
|
— | — | — | — | — |
-10,029,000,000
JPY
|
— | — | — | — |
| Dividends paid to non-controlling interests |
-144,000,000
JPY
|
— | — | — | — | — |
-129,000,000
JPY
|
— | — | — | — |
| Other |
-160,000,000
JPY
|
— | — | — | — | — |
-4,282,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-5,664,000,000
JPY
|
— | — | — | — | — |
-16,371,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
41,747,000,000
JPY
|
— | — | — | — |
39,212,000,000
JPY
|
— | — |
36,992,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
1,815,000,000
JPY
|
— | — | — | — | — |
3,713,000,000
JPY
|
— | — | — | — |