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 |
4,221,732,000
JPY
|
— |
1,653,840,000
JPY
|
723,518,000
JPY
|
2,755,418,000
JPY
|
— | — |
| Depreciation |
579,446,000
JPY
|
— | — | — |
408,834,000
JPY
|
— | — |
| Amortization of goodwill |
558,368,000
JPY
|
— | — | — |
361,892,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,518,000
JPY
|
— | — | — |
360,000
JPY
|
— | — |
| Interest and dividend income |
-7,279,000
JPY
|
— | — | — |
-63,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-72,971,000
JPY
|
— | — | — |
-79,334,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,912,894,000
JPY
|
— | — | — |
-1,244,617,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,234,000
JPY
|
— | — | — |
55,301,000
JPY
|
— | — |
| Other, net |
42,653,000
JPY
|
— | — | — |
-44,502,000
JPY
|
— | — |
| Subtotal |
3,660,767,000
JPY
|
— | — | — |
3,088,476,000
JPY
|
— | — |
| Interest and dividends received |
7,279,000
JPY
|
— | — | — |
63,000
JPY
|
— | — |
| Interest paid |
-167,651,000
JPY
|
— | — | — |
-36,564,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,126,922,000
JPY
|
— | — | — |
1,238,830,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-363,033,000
JPY
|
— | — | — |
-553,193,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-13,250,650,000
JPY
|
— | — | — |
-246,994,000
JPY
|
— | — |
| Other, net |
17,970,000
JPY
|
— | — | — |
-20,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,437,997,000
JPY
|
— | — | — |
-1,612,847,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
21,271,980,000
JPY
|
— | — | — |
4,392,300,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,876,942,000
JPY
|
— | — | — |
-1,915,411,000
JPY
|
— | — |
| Redemption of bonds |
-86,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Dividends paid |
-357,086,000
JPY
|
— | — | — |
-291,388,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,824,408,000
JPY
|
— | — | — |
1,051,753,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,513,333,000
JPY
|
— | — | — |
677,737,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,196,308,000
JPY
|
— | — | — |
7,682,975,000
JPY
|
7,005,237,000
JPY
|