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) |
2,270,783,000
JPY
|
2,500,983,000
JPY
|
— |
2,500,983,000
JPY
|
-230,200,000
JPY
|
2,114,874,000
JPY
|
2,084,340,000
JPY
|
— |
2,114,874,000
JPY
|
-30,533,000
JPY
|
— |
| Depreciation and amortization |
1,548,171,000
JPY
|
— | — | — | — | — |
1,012,459,000
JPY
|
— | — | — | — |
| Impairment losses (reversal of impairment losses) |
847,363,000
JPY
|
— | — | — | — | — |
104,333,000
JPY
|
— | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-947,775,000
JPY
|
— | — | — | — | — |
-1,337,784,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
17,144,000
JPY
|
— | — | — | — | — |
63,050,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions |
-43,342,000
JPY
|
— | — | — | — | — |
80,357,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
18,416,000
JPY
|
— | — | — | — | — |
32,458,000
JPY
|
— | — | — | — |
| Other |
21,387,000
JPY
|
— | — | — | — | — |
44,138,000
JPY
|
— | — | — | — |
| Subtotal |
2,195,524,000
JPY
|
— | — | — | — | — |
1,762,740,000
JPY
|
— | — | — | — |
| Income taxes paid |
-35,650,000
JPY
|
— | — | — | — | — |
-786,159,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
2,349,668,000
JPY
|
— | — | — | — | — |
1,072,993,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-154,524,000
JPY
|
— | — | — | — | — |
-113,616,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
1,373,000
JPY
|
— | — | — | — | — |
2,558,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-5,540,000
JPY
|
— | — | — | — | — |
-412,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
4,363,000
JPY
|
— | — | — | — | — |
100,788,000
JPY
|
— | — | — | — |
| Payments for acquisition of subsidiaries |
-1,017,553,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Other |
53,745,000
JPY
|
— | — | — | — | — |
2,371,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-3,904,784,000
JPY
|
— | — | — | — | — |
665,101,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings |
-5,176,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
3,303,000,000
JPY
|
— | — | — | — | — |
950,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-1,249,641,000
JPY
|
— | — | — | — | — |
-973,255,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-28,000,000
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — |
| Payments for acquisition of interests in subsidiaries from non-controlling interests |
JPY
|
— | — | — | — | — |
-8,100,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-2,514,000
JPY
|
— | — | — | — | — |
-384,513,000
JPY
|
— | — | — | — |
| Other |
-27,247,000
JPY
|
— | — | — | — | — |
-1,715,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
582,009,000
JPY
|
— | — | — | — | — |
-1,192,830,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
4,110,927,000
JPY
|
— | — | — | — |
5,084,034,000
JPY
|
— | — |
4,538,770,000
JPY
|