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 |
12,278,000,000
JPY
|
— |
6,212,000,000
JPY
|
3,285,000,000
JPY
|
13,220,000,000
JPY
|
— | — |
| Depreciation |
19,270,000,000
JPY
|
— | — | — |
18,489,000,000
JPY
|
— | — |
| Impairment losses |
2,520,000,000
JPY
|
— | — | — |
512,000,000
JPY
|
— | — |
| Amortization of goodwill |
166,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Interest and dividend income |
-764,000,000
JPY
|
— | — | — |
-606,000,000
JPY
|
— | — |
| Interest expenses |
1,385,000,000
JPY
|
— | — | — |
1,424,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-248,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,377,000,000
JPY
|
— | — | — |
-4,363,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,486,000,000
JPY
|
— | — | — |
-2,768,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,181,000,000
JPY
|
— | — | — |
3,637,000,000
JPY
|
— | — |
| Other, net |
2,153,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— | — |
| Subtotal |
32,789,000,000
JPY
|
— | — | — |
28,343,000,000
JPY
|
— | — |
| Interest and dividends received |
1,132,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— | — |
| Interest paid |
-1,598,000,000
JPY
|
— | — | — |
-1,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,162,000,000
JPY
|
— | — | — |
26,005,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,300,000,000
JPY
|
— | — | — |
-1,300,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,303,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-14,070,000,000
JPY
|
— | — | — |
-16,322,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— | — | — |
429,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,001,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,993,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,195,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,486,000,000
JPY
|
— | — | — |
-1,526,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,723,000,000
JPY
|
— | — | — |
-17,432,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,200,000,000
JPY
|
— | — | — |
5,320,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,130,000,000
JPY
|
— | — | — |
-6,768,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,827,000,000
JPY
|
— | — | — |
-1,941,000,000
JPY
|
— | — |
| Other, net |
-357,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,901,000,000
JPY
|
— | — | — |
-8,593,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,087,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,625,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,026,000,000
JPY
|
— | — | — |
26,401,000,000
JPY
|
26,099,000,000
JPY
|