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 |
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 |
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) |
81,842,000,000
JPY
|
JPY
|
13,386,000,000
JPY
|
JPY
|
81,842,000,000
JPY
|
JPY
|
95,227,000,000
JPY
|
— |
JPY
|
97,982,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
86,053,000,000
JPY
|
86,053,000,000
JPY
|
11,929,000,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
46,538,000,000
JPY
|
— | — |
43,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
912,000,000
JPY
|
— | — |
3,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
-12,127,000,000
JPY
|
— | — |
20,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,012,000,000
JPY
|
— | — |
3,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
177,749,000,000
JPY
|
— | — |
199,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
8,431,000,000
JPY
|
— | — |
5,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — |
985,000,000
JPY
|
— | — |
871,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-2,673,000,000
JPY
|
— | — |
-3,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — |
-48,496,000,000
JPY
|
— | — |
-41,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
137,099,000,000
JPY
|
— | — |
162,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Other | — | — | — | — | — | — |
286,000,000
JPY
|
— | — |
554,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-73,838,000,000
JPY
|
— | — |
-67,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — |
-5,577,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — |
2,901,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — |
-1,213,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Capital contribution from non-controlling interests | — | — | — | — | — | — |
JPY
|
— | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-19,001,000,000
JPY
|
— | — |
-17,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — |
-12,006,000,000
JPY
|
— | — |
-7,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-66,794,000,000
JPY
|
— | — |
-67,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
261,054,000,000
JPY
|
— | — |
253,770,000,000
JPY
|
— | — | — | — | — | — | — |
217,153,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
10,816,000,000
JPY
|
— | — |
8,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — |