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 |
2,415,458,000
JPY
|
— |
2,272,524,000
JPY
|
1,462,322,000
JPY
|
1,449,523,000
JPY
|
— | — |
| Depreciation |
875,741,000
JPY
|
— | — | — |
869,484,000
JPY
|
— | — |
| Impairment losses |
176,409,000
JPY
|
— | — | — |
227,461,000
JPY
|
— | — |
| Amortization of goodwill |
5,521,000
JPY
|
— | — | — |
5,455,000
JPY
|
— | — |
| Interest and dividend income |
-11,346,000
JPY
|
— | — | — |
-7,715,000
JPY
|
— | — |
| Interest expenses |
504,000
JPY
|
— | — | — |
737,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-70,773,000
JPY
|
— | — | — |
-85,267,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-310,899,000
JPY
|
— | — | — |
-116,645,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-146,476,000
JPY
|
— | — | — |
86,246,000
JPY
|
— | — |
| Other, net |
16,616,000
JPY
|
— | — | — |
176,598,000
JPY
|
— | — |
| Subtotal |
3,304,402,000
JPY
|
— | — | — |
2,784,018,000
JPY
|
— | — |
| Interest and dividends received |
11,346,000
JPY
|
— | — | — |
7,715,000
JPY
|
— | — |
| Interest paid |
-504,000
JPY
|
— | — | — |
-737,000
JPY
|
— | — |
| Income taxes paid |
-647,081,000
JPY
|
— | — | — |
-245,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,668,163,000
JPY
|
— | — | — |
2,545,766,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,077,800,000
JPY
|
— | — | — |
-1,057,120,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,807,000
JPY
|
— | — | — |
185,000
JPY
|
— | — |
| Purchase of investment securities |
-1,954,000
JPY
|
— | — | — |
-1,799,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-199,170,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-8,667,000
JPY
|
— | — | — |
4,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,391,123,000
JPY
|
— | — | — |
-1,087,958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-202,510,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000
JPY
|
— | — | — |
-80,000
JPY
|
— | — |
| Dividends paid |
-324,533,000
JPY
|
— | — | — |
-239,989,000
JPY
|
— | — |
| Other, net |
-8,996,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-564,592,000
JPY
|
— | — | — |
-626,537,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
712,448,000
JPY
|
— | — | — |
831,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,336,036,000
JPY
|
— | — | — |
6,623,588,000
JPY
|
5,657,513,000
JPY
|