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 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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) |
3,691,000,000
JPY
|
JPY
|
362,000,000
JPY
|
JPY
|
3,691,000,000
JPY
|
JPY
|
4,053,000,000
JPY
|
— |
JPY
|
3,137,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
2,842,000,000
JPY
|
2,842,000,000
JPY
|
294,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
1,714,000,000
JPY
|
— | — |
1,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
245,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-71,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-77,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
6,989,000,000
JPY
|
— | — |
6,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-86,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-1,782,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,638,000,000
JPY
|
— | — |
4,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-173,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-635,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
1,242,000,000
JPY
|
— | — |
989,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,938,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-4,100,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
7,180,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-1,948,000,000
JPY
|
— | — |
-1,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — |
452,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-1,489,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-1,274,000,000
JPY
|
— | — |
-1,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,486,000,000
JPY
|
— | — |
-3,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,607,000,000
JPY
|
— | — | — |
7,389,000,000
JPY
|
— | — | — | — | — | — |
6,112,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |