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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||
| Profit (loss) |
JPY
|
2,335,000,000
JPY
|
JPY
|
JPY
|
32,000,000
JPY
|
JPY
|
2,335,000,000
JPY
|
JPY
|
2,367,000,000
JPY
|
— |
JPY
|
JPY
|
562,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
559,000,000
JPY
|
559,000,000
JPY
|
3,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
1,377,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance income | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Finance costs | — | — | — | — | — | — | — | — |
114,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-773,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
2,771,000,000
JPY
|
— | — | — |
1,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — | — |
31,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-97,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,399,000,000
JPY
|
— | — | — |
1,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-417,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-214,000,000
JPY
|
— | — | — |
-706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,341,000,000
JPY
|
— | — | — |
-1,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
121,000,000
JPY
|
— | — | — |
314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
3,550,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-708,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
2,131,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
9,664,000,000
JPY
|
— | — | — | — |
6,266,000,000
JPY
|
— | — | — | — | — | — | — |
6,141,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
208,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |