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 |
-1,007,777,000
JPY
|
— |
2,244,843,000
JPY
|
2,065,111,000
JPY
|
427,246,000
JPY
|
— | — |
| Depreciation |
3,514,856,000
JPY
|
— | — | — |
2,941,148,000
JPY
|
— | — |
| Impairment losses |
96,630,000
JPY
|
— | — | — |
JPY
|
— | — |
| Amortization of goodwill |
1,243,011,000
JPY
|
— | — | — |
1,142,476,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,039,000
JPY
|
— | — | — |
-2,344,000
JPY
|
— | — |
| Interest and dividend income |
-121,000
JPY
|
— | — | — |
-605,000
JPY
|
— | — |
| Interest expenses |
733,060,000
JPY
|
— | — | — |
637,359,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-755,540,000
JPY
|
— | — | — |
-394,941,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-571,496,000
JPY
|
— | — | — |
-408,032,000
JPY
|
— | — |
| Decrease (increase) in inventories |
134,468,000
JPY
|
— | — | — |
249,340,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
730,502,000
JPY
|
— | — | — |
-335,368,000
JPY
|
— | — |
| Other, net |
65,168,000
JPY
|
— | — | — |
137,868,000
JPY
|
— | — |
| Subtotal |
3,456,960,000
JPY
|
— | — | — |
5,212,108,000
JPY
|
— | — |
| Interest and dividends received |
121,000
JPY
|
— | — | — |
605,000
JPY
|
— | — |
| Interest paid |
-714,175,000
JPY
|
— | — | — |
-617,343,000
JPY
|
— | — |
| Income taxes paid |
-588,976,000
JPY
|
— | — | — |
-30,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,956,101,000
JPY
|
— | — | — |
4,564,680,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,542,033,000
JPY
|
— | — | — |
-1,925,052,000
JPY
|
— | — |
| Loan advances |
-529,000
JPY
|
— | — | — |
-193,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
144,000
JPY
|
— | — | — |
50,000
JPY
|
— | — |
| Other, net |
36,284,000
JPY
|
— | — | — |
33,284,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,071,428,000
JPY
|
— | — | — |
-3,542,652,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,527,991,000
JPY
|
— | — | — |
-1,533,599,000
JPY
|
— | — |
| Dividends paid |
-178,000
JPY
|
— | — | — |
-173,061,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
502,675,000
JPY
|
— | — | — |
-692,890,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,847,000
JPY
|
— | — | — |
43,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-610,804,000
JPY
|
— | — | — |
372,447,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,183,135,000
JPY
|
— | — | — |
2,793,940,000
JPY
|
2,421,492,000
JPY
|