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 |
9,489,000,000
JPY
|
— |
8,888,000,000
JPY
|
8,880,000,000
JPY
|
10,140,000,000
JPY
|
— | — |
| Depreciation |
1,609,000,000
JPY
|
— | — | — |
1,401,000,000
JPY
|
— | — |
| Amortization of goodwill |
338,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-153,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
| Interest and dividend income |
-202,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Interest expenses |
72,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-51,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Other, net |
29,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Subtotal |
4,639,000,000
JPY
|
— | — | — |
5,334,000,000
JPY
|
— | — |
| Interest and dividends received |
201,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Interest paid |
-72,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Income taxes paid |
-2,357,000,000
JPY
|
— | — | — |
-4,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,410,000,000
JPY
|
— | — | — |
874,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-850,000,000
JPY
|
— | — | — |
-843,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— | — |
| Purchase of investment securities |
-225,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
94,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,340,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-389,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
209,000,000
JPY
|
— | — | — |
255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,805,000,000
JPY
|
— | — | — |
-912,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,025,000,000
JPY
|
— | — |
| Dividends paid |
-2,072,000,000
JPY
|
— | — | — |
-1,408,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-18,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-50,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,111,000,000
JPY
|
— | — | — |
-3,291,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
374,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,131,000,000
JPY
|
— | — | — |
-2,934,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,523,000,000
JPY
|
— | — | — |
19,654,000,000
JPY
|
22,589,000,000
JPY
|