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 |
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 |
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) |
-9,294,000,000
JPY
|
-10,813,000,000
JPY
|
JPY
|
— |
-10,813,000,000
JPY
|
1,518,000,000
JPY
|
21,749,000,000
JPY
|
24,177,000,000
JPY
|
— |
JPY
|
21,749,000,000
JPY
|
2,427,000,000
JPY
|
— |
| Depreciation and amortization |
75,666,000,000
JPY
|
— | — | — | — | — | — |
75,492,000,000
JPY
|
— | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-2,052,000,000
JPY
|
— | — | — | — | — | — |
-3,744,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables |
-10,464,000,000
JPY
|
— | — | — | — | — | — |
35,142,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
1,195,000,000
JPY
|
— | — | — | — | — | — |
-2,223,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables |
-30,138,000,000
JPY
|
— | — | — | — | — | — |
-23,690,000,000
JPY
|
— | — | — | — | — |
| Other |
8,214,000,000
JPY
|
— | — | — | — | — | — |
-24,154,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
47,792,000,000
JPY
|
— | — | — | — | — | — |
88,337,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-2,781,000,000
JPY
|
— | — | — | — | — | — |
-2,761,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
48,403,000,000
JPY
|
— | — | — | — | — | — |
89,026,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-24,859,000,000
JPY
|
— | — | — | — | — | — |
-26,703,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-25,849,000,000
JPY
|
— | — | — | — | — | — |
-28,972,000,000
JPY
|
— | — | — | — | — |
| Payments for acquisition of subsidiaries |
-48,902,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Other |
3,555,000,000
JPY
|
— | — | — | — | — | — |
1,912,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-83,738,000,000
JPY
|
— | — | — | — | — | — |
-35,536,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings |
51,000,000,000
JPY
|
— | — | — | — | — | — |
554,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-30,000,000,000
JPY
|
— | — | — | — | — | — |
-15,915,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
| Redemption of bonds |
JPY
|
— | — | — | — | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
-1,047,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-23,979,000,000
JPY
|
— | — | — | — | — | — |
-41,908,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to non-controlling interests |
-1,960,000,000
JPY
|
— | — | — | — | — | — |
-1,410,000,000
JPY
|
— | — | — | — | — |
| Other |
-1,277,000,000
JPY
|
— | — | — | — | — | — |
-440,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
23,357,000,000
JPY
|
— | — | — | — | — | — |
-75,642,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-11,976,000,000
JPY
|
— | — | — | — | — | — |
-22,152,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
98,479,000,000
JPY
|
— | — | — | — |
104,685,000,000
JPY
|
— | — | — |
119,036,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
5,770,000,000
JPY
|
— | — | — | — | — | — |
7,280,000,000
JPY
|
— | — | — | — | — |