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 |
11,328,000,000
JPY
|
— |
11,323,000,000
JPY
|
7,203,000,000
JPY
|
6,685,000,000
JPY
|
— | — |
| Depreciation |
3,916,000,000
JPY
|
— | — | — |
3,636,000,000
JPY
|
— | — |
| Impairment losses |
482,000,000
JPY
|
— | — | — |
453,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-103,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-268,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— | — |
| Interest expenses |
463,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-240,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-999,000,000
JPY
|
— | — | — |
-1,117,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-51,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
102,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — |
| Other, net |
413,000,000
JPY
|
— | — | — |
2,389,000,000
JPY
|
— | — |
| Subtotal |
16,128,000,000
JPY
|
— | — | — |
11,463,000,000
JPY
|
— | — |
| Interest and dividends received |
267,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— | — |
| Interest paid |
-471,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,905,000,000
JPY
|
— | — | — |
11,109,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net |
-44,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,831,000,000
JPY
|
— | — | — |
-5,919,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,962,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,483,000,000
JPY
|
— | — | — |
-9,066,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,007,000,000
JPY
|
— | — | — |
-5,001,000,000
JPY
|
— | — |
| Dividends paid |
-663,000,000
JPY
|
— | — | — |
-796,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,311,000,000
JPY
|
— | — | — |
-15,667,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
770,000,000
JPY
|
— | — | — |
-10,434,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,446,000,000
JPY
|
— | — | — |
13,675,000,000
JPY
|
24,110,000,000
JPY
|