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 |
-47,645,000,000
JPY
|
— |
-26,750,000,000
JPY
|
14,996,000,000
JPY
|
41,998,000,000
JPY
|
— | — |
| Depreciation |
33,028,000,000
JPY
|
— | — | — |
29,065,000,000
JPY
|
— | — |
| Impairment losses |
68,134,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
8,705,000,000
JPY
|
— | — | — |
8,155,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
491,000,000
JPY
|
— | — | — |
577,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,559,000,000
JPY
|
— | — | — |
-2,116,000,000
JPY
|
— | — |
| Interest expenses |
1,965,000,000
JPY
|
— | — | — |
1,565,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-366,000,000
JPY
|
— | — | — |
-2,016,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,165,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-337,000,000
JPY
|
— | — | — |
3,084,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
14,210,000,000
JPY
|
— | — | — |
-1,285,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,310,000,000
JPY
|
— | — | — |
-4,811,000,000
JPY
|
— | — |
| Other, net |
586,000,000
JPY
|
— | — | — |
-564,000,000
JPY
|
— | — |
| Subtotal |
71,242,000,000
JPY
|
— | — | — |
72,831,000,000
JPY
|
— | — |
| Interest and dividends received |
2,560,000,000
JPY
|
— | — | — |
2,286,000,000
JPY
|
— | — |
| Interest paid |
-1,984,000,000
JPY
|
— | — | — |
-1,583,000,000
JPY
|
— | — |
| Income taxes paid |
-7,880,000,000
JPY
|
— | — | — |
-11,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
64,471,000,000
JPY
|
— | — | — |
62,074,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-53,556,000,000
JPY
|
— | — | — |
-45,362,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,561,000,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-15,418,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
30,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,777,000,000
JPY
|
— | — | — |
-47,632,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
19,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,151,000,000
JPY
|
— | — | — |
-10,864,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
34,744,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-25,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-7,036,000,000
JPY
|
— | — | — |
-7,035,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-824,000,000
JPY
|
— | — | — |
-1,190,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-5,886,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,145,000,000
JPY
|
— | — | — |
-1,169,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,410,000,000
JPY
|
— | — | — |
-14,512,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,572,000,000
JPY
|
— | — | — |
7,152,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,676,000,000
JPY
|
— | — | — |
7,081,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
65,135,000,000
JPY
|
— | — | — |
56,459,000,000
JPY
|
49,377,000,000
JPY
|