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 |
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 |
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 |
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
|
25,015,000,000
JPY
|
JPY
|
JPY
|
2,159,000,000
JPY
|
JPY
|
25,015,000,000
JPY
|
JPY
|
27,175,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
11,812,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
10,432,000,000
JPY
|
JPY
|
10,432,000,000
JPY
|
1,380,000,000
JPY
|
JPY
|
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — | — |
12,000,000,000
JPY
|
— | — | — | — | — | — |
8,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
2,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — | — |
-270,000,000
JPY
|
— | — | — | — | — | — |
-2,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — | — | — |
7,198,000,000
JPY
|
— | — | — | — | — | — |
-14,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
-321,000,000
JPY
|
— | — | — | — | — | — |
-680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — | — |
42,653,000,000
JPY
|
— | — | — | — | — | — |
9,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — | — |
-3,080,000,000
JPY
|
— | — | — | — | — | — |
-1,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — | — |
-8,686,000,000
JPY
|
— | — | — | — | — | — |
-4,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
31,692,000,000
JPY
|
— | — | — | — | — | — |
4,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||||||
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — | — |
413,000,000
JPY
|
— | — | — | — | — | — |
297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Payments for acquisition of subsidiaries | — | — | — | — | — | — | — | — |
-36,046,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-46,325,000,000
JPY
|
— | — | — | — | — | — |
-6,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||||||
| Net increase (decrease) in short-term borrowings | — | — | — | — | — | — | — | — |
-15,632,000,000
JPY
|
— | — | — | — | — | — |
9,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from long-term borrowings | — | — | — | — | — | — | — | — |
8,587,000,000
JPY
|
— | — | — | — | — | — |
10,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of long-term borrowings | — | — | — | — | — | — | — | — |
-5,574,000,000
JPY
|
— | — | — | — | — | — |
-865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — | — |
-1,000,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
-3,533,000,000
JPY
|
— | — | — | — | — | — |
-3,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid to non-controlling interests | — | — | — | — | — | — | — | — |
-4,916,000,000
JPY
|
— | — | — | — | — | — |
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — | — | — |
15,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | — |
-15,205,000,000
JPY
|
— | — | — | — | — | — |
14,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
21,273,000,000
JPY
|
— | — | — |
36,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,390,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
468,000,000
JPY
|
— | — | — | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |