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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) |
JPY
|
7,389,000,000
JPY
|
JPY
|
7,309,000,000
JPY
|
— |
JPY
|
7,309,000,000
JPY
|
JPY
|
79,000,000
JPY
|
1,871,000,000
JPY
|
1,903,000,000
JPY
|
JPY
|
JPY
|
— |
1,871,000,000
JPY
|
32,000,000
JPY
|
JPY
|
JPY
|
| Depreciation and amortization | — |
45,460,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,460,000,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — |
651,000,000
JPY
|
— | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — |
-2,238,000,000
JPY
|
— | — | — | — | — | — | — | — |
-600,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in retirement benefit liability | — |
2,311,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,089,000,000
JPY
|
— | — | — | — | — | — | — |
| Other | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,768,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — |
56,541,000,000
JPY
|
— | — | — | — | — | — | — | — |
61,164,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest received | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
| Dividends received | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — |
-704,000,000
JPY
|
— | — | — | — | — | — | — | — |
-577,000,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes paid | — |
-7,069,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,627,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
48,883,000,000
JPY
|
— | — | — | — | — | — | — | — |
59,102,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Other | — |
-88,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-16,128,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,287,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — | — |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — |
-4,569,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — |
-8,975,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,967,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-57,942,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,229,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
88,473,000,000
JPY
|
— | — | — | — | — | — | — | — |
113,660,000,000
JPY
|
— | — | — | — |