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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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) |
434,000,000
JPY
|
590,000,000
JPY
|
JPY
|
— |
590,000,000
JPY
|
-156,000,000
JPY
|
5,064,000,000
JPY
|
5,102,000,000
JPY
|
— |
5,064,000,000
JPY
|
37,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization |
11,022,000,000
JPY
|
— | — | — | — | — | — |
9,361,000,000
JPY
|
— | — | — | — | — |
| Impairment losses (reversal of impairment losses) |
JPY
|
— | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
1,630,000,000
JPY
|
— | — | — | — | — | — |
3,360,000,000
JPY
|
— | — | — | — | — |
| Other |
1,960,000,000
JPY
|
— | — | — | — | — | — |
-1,128,000,000
JPY
|
— | — | — | — | — |
| Subtotal |
18,977,000,000
JPY
|
— | — | — | — | — | — |
22,600,000,000
JPY
|
— | — | — | — | — |
| Interest received |
38,000,000
JPY
|
— | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
| Interest paid |
-2,759,000,000
JPY
|
— | — | — | — | — | — |
-2,417,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
14,928,000,000
JPY
|
— | — | — | — | — | — |
18,343,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | |||||||||||||
| Purchase of property, plant and equipment |
-7,860,000,000
JPY
|
— | — | — | — | — | — |
-9,804,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
158,000,000
JPY
|
— | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — |
| Purchase of intangible assets |
-1,145,000,000
JPY
|
— | — | — | — | — | — |
-1,110,000,000
JPY
|
— | — | — | — | — |
| Other |
13,000,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
-8,834,000,000
JPY
|
— | — | — | — | — | — |
-10,702,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | |||||||||||||
| Proceeds from long-term borrowings |
289,000,000
JPY
|
— | — | — | — | — | — |
10,201,000,000
JPY
|
— | — | — | — | — |
| Repayments of long-term borrowings |
-8,361,000,000
JPY
|
— | — | — | — | — | — |
-14,650,000,000
JPY
|
— | — | — | — | — |
| Proceeds from issuance of shares |
0
JPY
|
— | — | — | — | — | — |
6,698,000,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-1,771,000,000
JPY
|
— | — | — | — | — | — |
-1,645,000,000
JPY
|
— | — | — | — | — |
| Other |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
-5,268,000,000
JPY
|
— | — | — | — | — | — |
-7,782,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
4,286,000,000
JPY
|
— | — | — | — |
3,107,000,000
JPY
|
— | — | — |
2,944,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
352,000,000
JPY
|
— | — | — | — | — | — |
304,000,000
JPY
|
— | — | — | — | — |