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 |
2,018,000,000
JPY
|
— |
1,800,000,000
JPY
|
57,000,000
JPY
|
331,000,000
JPY
|
— | — |
| Depreciation |
631,000,000
JPY
|
— | — | — |
576,000,000
JPY
|
— | — |
| Impairment losses |
30,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
| Interest and dividend income |
-81,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Interest expenses |
21,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-206,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-673,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
148,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Other, net |
151,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Subtotal |
365,000,000
JPY
|
— | — | — |
376,000,000
JPY
|
— | — |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
330,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-521,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,766,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Other, net |
22,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,948,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-268,000,000
JPY
|
— | — | — |
-634,000,000
JPY
|
— | — |
| Dividends paid |
-212,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,273,000,000
JPY
|
— | — | — |
-984,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
115,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,121,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,240,000,000
JPY
|
— | — | — |
2,118,000,000
JPY
|
2,276,000,000
JPY
|