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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,782,000,000
JPY
|
— |
8,528,000,000
JPY
|
6,937,000,000
JPY
|
11,148,000,000
JPY
|
— | — |
| Depreciation |
2,506,000,000
JPY
|
— | — | — |
2,397,000,000
JPY
|
— | — |
| Amortization of goodwill |
386,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— | — |
| Interest and dividend income |
-82,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Interest expenses |
153,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
613,000,000
JPY
|
— | — | — |
518,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-388,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Subtotal |
13,916,000,000
JPY
|
— | — | — |
18,272,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,201,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,027,000,000
JPY
|
— | — | — |
4,677,000,000
JPY
|
— | — |
| Income taxes paid |
-2,127,000,000
JPY
|
— | — | — |
-2,815,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,717,000,000
JPY
|
— | — | — |
15,428,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,613,000,000
JPY
|
— | — | — |
-849,000,000
JPY
|
— | — |
| Other, net |
-973,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— | — |
| Interest and dividends received |
82,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
| Interest paid |
-153,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,368,000,000
JPY
|
— | — | — |
-3,084,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,193,000,000
JPY
|
— | — | — |
-3,576,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
683,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-50,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
1,000,000,000
JPY
|
— | — | — |
-13,404,000,000
JPY
|
— | — |
| Dividends paid |
-4,722,000,000
JPY
|
— | — | — |
-4,506,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,010,000,000
JPY
|
— | — | — |
12,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,402,000,000
JPY
|
— | — | — |
-2,339,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,658,000,000
JPY
|
— | — | — |
-8,668,000,000
JPY
|
— | — |
| Other, net |
-828,000,000
JPY
|
— | — | — |
-792,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
730,000,000
JPY
|
— | — | — |
-762,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,595,000,000
JPY
|
— | — | — |
2,421,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,478,000,000
JPY
|
— | — | — |
12,883,000,000
JPY
|
10,506,000,000
JPY
|