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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-2,010,000,000
JPY
|
— |
-2,335,000,000
JPY
|
-3,878,000,000
JPY
|
-4,576,000,000
JPY
|
— | — |
| Depreciation |
3,332,000,000
JPY
|
— | — | — |
3,114,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
369,000,000
JPY
|
— | — |
| Amortization of goodwill |
14,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
122,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — |
| Interest and dividend income |
-245,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— | — |
| Interest expenses |
1,661,000,000
JPY
|
— | — | — |
1,481,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-126,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-221,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
139,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
| Subtotal |
12,144,000,000
JPY
|
— | — | — |
4,725,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,991,000,000
JPY
|
— | — | — |
3,610,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,492,000,000
JPY
|
— | — | — |
8,917,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,371,000,000
JPY
|
— | — | — |
2,254,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,876,000,000
JPY
|
— | — | — |
-4,728,000,000
JPY
|
— | — |
| Other, net |
-1,926,000,000
JPY
|
— | — | — |
-3,416,000,000
JPY
|
— | — |
| Interest and dividends received |
426,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Interest paid |
-1,660,000,000
JPY
|
— | — | — |
-1,479,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
0
JPY
|
— | — | — |
-572,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,000,000
JPY
|
— | — | — |
-2,751,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
840,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-442,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,640,000,000
JPY
|
— | — | — |
11,673,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
2,622,000,000
JPY
|
— | — | — |
3,074,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,838,000,000
JPY
|
— | — | — |
-11,136,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,147,000,000
JPY
|
— | — | — |
2,456,000,000
JPY
|
— | — |
| Other, net |
-128,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
671,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,894,000,000
JPY
|
— | — | — |
2,257,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,146,000,000
JPY
|
— | — | — |
7,168,000,000
JPY
|
4,910,000,000
JPY
|