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 |
4,468,971,000
JPY
|
— |
1,987,473,000
JPY
|
1,049,488,000
JPY
|
2,361,061,000
JPY
|
— | — |
| Depreciation |
1,975,888,000
JPY
|
— | — | — |
1,856,830,000
JPY
|
— | — |
| Impairment losses |
336,178,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
250,204,000
JPY
|
— | — | — |
61,277,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,027,000
JPY
|
— | — | — |
2,372,000
JPY
|
— | — |
| Interest and dividend income |
-408,230,000
JPY
|
— | — | — |
-359,241,000
JPY
|
— | — |
| Interest expenses |
144,879,000
JPY
|
— | — | — |
61,820,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-179,884,000
JPY
|
— | — | — |
17,137,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-95,739,000
JPY
|
— | — | — |
-535,695,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-105,224,000
JPY
|
— | — | — |
241,162,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,466,825,000
JPY
|
— | — | — |
1,008,368,000
JPY
|
— | — |
| Other, net |
-232,253,000
JPY
|
— | — | — |
497,776,000
JPY
|
— | — |
| Subtotal |
2,354,995,000
JPY
|
— | — | — |
5,448,251,000
JPY
|
— | — |
| Interest and dividends received |
408,230,000
JPY
|
— | — | — |
359,241,000
JPY
|
— | — |
| Interest paid |
-164,870,000
JPY
|
— | — | — |
-69,231,000
JPY
|
— | — |
| Income taxes paid |
-1,358,682,000
JPY
|
— | — | — |
-585,975,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,074,889,000
JPY
|
— | — | — |
5,783,388,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,178,497,000
JPY
|
— | — | — |
-3,345,875,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
986,738,000
JPY
|
— | — | — |
23,123,000
JPY
|
— | — |
| Purchase of investment securities |
-40,713,000
JPY
|
— | — | — |
-31,610,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
693,160,000
JPY
|
— | — | — |
11,517,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,186,751,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-174,883,000
JPY
|
— | — | — |
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,524,000
JPY
|
— | — | — |
1,866,000
JPY
|
— | — |
| Other, net |
-142,732,000
JPY
|
— | — | — |
-58,782,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,042,156,000
JPY
|
— | — | — |
-3,400,061,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,749,642,000
JPY
|
— | — | — |
1,043,058,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,856,641,000
JPY
|
— | — | — |
-1,301,817,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
378,670,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-571,025,000
JPY
|
— | — | — |
-260,464,000
JPY
|
— | — |
| Purchase of treasury shares |
-713,000
JPY
|
— | — | — |
-469,000
JPY
|
— | — |
| Dividends paid |
-595,450,000
JPY
|
— | — | — |
-496,566,000
JPY
|
— | — |
| Other, net |
-38,592,000
JPY
|
— | — | — |
-28,943,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
687,219,000
JPY
|
— | — | — |
-666,532,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-41,684,000
JPY
|
— | — | — |
47,398,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,321,731,000
JPY
|
— | — | — |
1,764,193,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,921,357,000
JPY
|
— | — | — |
6,243,089,000
JPY
|
4,478,895,000
JPY
|