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 |
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 |
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 |
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) |
JPY
|
59,870,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
59,870,000,000
JPY
|
JPY
|
59,870,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
81,188,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
81,188,000,000
JPY
|
JPY
|
81,188,000,000
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
24,780,000,000
JPY
|
— | — | — | — | — |
21,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
2,060,000,000
JPY
|
— | — | — | — | — |
10,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-3,539,000,000
JPY
|
— | — | — | — | — |
-943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — | — | — | — | — |
-31,531,000,000
JPY
|
— | — | — | — | — |
-2,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
-1,646,000,000
JPY
|
— | — | — | — | — |
-3,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — | — | — | — | — |
-694,000,000
JPY
|
— | — | — | — | — |
4,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — |
496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
67,884,000,000
JPY
|
— | — | — | — | — |
115,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — | — | — |
-26,037,000,000
JPY
|
— | — | — | — | — |
-17,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
3,397,000,000
JPY
|
— | — | — | — | — |
328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — | — | — |
-79,231,000,000
JPY
|
— | — | — | — | — |
-15,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Collection of loans receivable | — | — | — | — | — | — | — | — |
4,503,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — | — | — |
-2,187,000,000
JPY
|
— | — | — | — | — |
-548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — | — | — |
2,892,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-48,196,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from sale of subsidiaries | — | — | — | — | — | — | — | — |
1,343,000,000
JPY
|
— | — | — | — | — |
7,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
127,000,000
JPY
|
— | — | — | — | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-142,387,000,000
JPY
|
— | — | — | — | — |
-20,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | — | — | — |
-40,014,000,000
JPY
|
— | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-30,895,000,000
JPY
|
— | — | — | — | — |
-29,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-163,000,000
JPY
|
— | — | — | — | — |
143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-84,697,000,000
JPY
|
— | — | — | — | — |
-32,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
244,681,000,000
JPY
|
— | — | — | — |
403,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,194,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
799,000,000
JPY
|
— | — | — | — | — |
1,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |