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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,217,000,000
JPY
|
— |
2,249,000,000
JPY
|
3,178,000,000
JPY
|
3,796,000,000
JPY
|
— | — |
| Depreciation |
1,126,000,000
JPY
|
— | — | — |
991,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Amortization of goodwill |
730,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-94,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
| Interest and dividend income |
-50,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Interest expenses |
183,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
42,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-462,000,000
JPY
|
— | — | — |
-1,412,000,000
JPY
|
— | — |
| Subtotal |
5,256,000,000
JPY
|
— | — | — |
3,538,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
811,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Income taxes paid |
-1,370,000,000
JPY
|
— | — | — |
-1,574,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,762,000,000
JPY
|
— | — | — |
1,789,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— | — |
| Other, net |
-383,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— | — |
| Interest and dividends received |
58,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
20,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest paid |
-188,000,000
JPY
|
— | — | — |
-213,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-49,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Payments into time deposits |
-282,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
280,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-485,000,000
JPY
|
— | — | — |
-397,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-555,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
41,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-252,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,045,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
693,000,000
JPY
|
— | — | — |
1,614,000,000
JPY
|
— | — |
| Dividends paid |
-565,000,000
JPY
|
— | — | — |
-474,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,141,000,000
JPY
|
— | — | — |
-1,333,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-82,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,482,000,000
JPY
|
— | — | — |
-1,052,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-221,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
41,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
765,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,481,000,000
JPY
|
— | — | — |
3,716,000,000
JPY
|
3,371,000,000
JPY
|