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 |
3,592,000,000
JPY
|
— |
1,785,000,000
JPY
|
1,658,000,000
JPY
|
3,604,000,000
JPY
|
— | — |
| Depreciation |
1,916,000,000
JPY
|
— | — | — |
1,851,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Amortization of goodwill |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-52,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Interest expenses |
102,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-151,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
20,000,000
JPY
|
— | — | — |
-817,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
97,000,000
JPY
|
— | — | — |
-1,259,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-183,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
| Other, net |
16,000,000
JPY
|
— | — | — |
619,000,000
JPY
|
— | — |
| Subtotal |
5,152,000,000
JPY
|
— | — | — |
4,870,000,000
JPY
|
— | — |
| Interest and dividends received |
118,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Interest paid |
-94,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Income taxes paid |
-895,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,280,000,000
JPY
|
— | — | — |
4,606,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-57,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
119,000,000
JPY
|
— | — |
| Other, net |
-177,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,304,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-462,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Dividends paid |
-470,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,917,000,000
JPY
|
— | — | — |
-4,688,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
882,000,000
JPY
|
— | — | — |
824,000,000
JPY
|
894,000,000
JPY
|