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 |
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 |
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) |
6,040,000,000
JPY
|
JPY
|
844,000,000
JPY
|
JPY
|
6,040,000,000
JPY
|
JPY
|
6,885,000,000
JPY
|
— |
JPY
|
16,769,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
16,310,000,000
JPY
|
16,310,000,000
JPY
|
459,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
4,798,000,000
JPY
|
— | — |
5,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
149,000,000
JPY
|
— | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-362,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
560,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-49,605,000,000
JPY
|
— | — |
-42,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,968,000,000
JPY
|
— | — |
-2,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
17,124,000,000
JPY
|
— | — |
-47,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of intangible assets | — | — | — | — | — | — |
-578,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for loans receivable | — | — | — | — | — | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-185,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
641,000,000
JPY
|
— | — |
835,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — |
JPY
|
— | — |
-333,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
114,000,000
JPY
|
— | — |
958,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-7,403,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
2,762,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
32,708,000,000
JPY
|
— | — |
24,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-27,888,000,000
JPY
|
— | — |
-16,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
-1,485,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-2,003,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-1,784,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-93,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
2,228,000,000
JPY
|
— | — |
4,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — |
11,949,000,000
JPY
|
— | — |
-43,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
125,327,000,000
JPY
|
— | — | — |
105,740,000,000
JPY
|
— | — | — | — | — | — |
131,960,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
7,637,000,000
JPY
|
— | — |
7,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — |