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 |
7,544,000,000
JPY
|
— |
1,060,000,000
JPY
|
9,092,000,000
JPY
|
12,750,000,000
JPY
|
— | — |
Depreciation |
2,248,000,000
JPY
|
— | — | — |
2,629,000,000
JPY
|
— | — |
Impairment losses |
342,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
— | — |
Amortization of goodwill |
989,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
9,581,000,000
JPY
|
— | — | — |
2,688,000,000
JPY
|
— | — |
Interest and dividend income |
-811,000,000
JPY
|
— | — | — |
-473,000,000
JPY
|
— | — |
Interest expenses |
2,708,000,000
JPY
|
— | — | — |
2,342,000,000
JPY
|
— | — |
Other, net |
-7,945,000,000
JPY
|
— | — | — |
-11,779,000,000
JPY
|
— | — |
Subtotal |
31,816,000,000
JPY
|
— | — | — |
14,098,000,000
JPY
|
— | — |
Interest and dividends received |
780,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
Interest paid |
-2,656,000,000
JPY
|
— | — | — |
-2,335,000,000
JPY
|
— | — |
Income taxes paid |
-6,259,000,000
JPY
|
— | — | — |
-2,701,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
23,729,000,000
JPY
|
— | — | — |
10,505,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-232,000,000
JPY
|
— | — | — |
-282,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
Purchase of investment securities |
-3,554,000,000
JPY
|
— | — | — |
-9,780,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
97,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,978,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Other, net |
-308,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-6,607,000,000
JPY
|
— | — | — |
-10,819,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
25,310,000,000
JPY
|
— | — | — |
19,000,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-10,562,000,000
JPY
|
— | — | — |
-15,688,000,000
JPY
|
— | — |
Proceeds from issuance of bonds |
10,913,000,000
JPY
|
— | — | — |
9,713,000,000
JPY
|
— | — |
Redemption of bonds |
-23,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
Dividends paid |
-3,466,000,000
JPY
|
— | — | — |
-2,964,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-27,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Net cash provided by (used in) financing activities |
16,980,000,000
JPY
|
— | — | — |
9,136,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
501,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
34,604,000,000
JPY
|
— | — | — |
8,910,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
115,753,000,000
JPY
|
— | — | — |
81,148,000,000
JPY
|
72,237,000,000
JPY
|