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 |
679,394,000
JPY
|
— |
413,676,000
JPY
|
329,296,000
JPY
|
680,669,000
JPY
|
— | — |
Depreciation |
75,507,000
JPY
|
— | — | — |
81,366,000
JPY
|
— | — |
Amortization of goodwill |
47,874,000
JPY
|
— | — | — |
34,776,000
JPY
|
— | — |
Interest and dividend income |
-571,000
JPY
|
— | — | — |
-194,000
JPY
|
— | — |
Interest expenses |
18,000
JPY
|
— | — | — |
JPY
|
— | — |
Share of loss (profit) of entities accounted for using equity method |
412,000
JPY
|
— | — | — |
-418,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
6,705,000
JPY
|
— | — | — |
23,401,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-42,258,000
JPY
|
— | — | — |
14,301,000
JPY
|
— | — |
Other, net |
-5,344,000
JPY
|
— | — | — |
65,699,000
JPY
|
— | — |
Subtotal |
754,384,000
JPY
|
— | — | — |
883,646,000
JPY
|
— | — |
Interest and dividends received |
571,000
JPY
|
— | — | — |
194,000
JPY
|
— | — |
Interest paid |
-18,000
JPY
|
— | — | — |
JPY
|
— | — |
Income taxes paid |
-172,660,000
JPY
|
— | — | — |
-277,437,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
582,277,000
JPY
|
— | — | — |
606,403,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-32,865,000
JPY
|
— | — | — |
-109,721,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
80,488,000
JPY
|
— | — | — |
669,000
JPY
|
— | — |
Purchase of investment securities |
-90,000
JPY
|
— | — | — |
JPY
|
— | — |
Proceeds from sale of investment securities |
33,384,000
JPY
|
— | — | — |
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,278,758,000
JPY
|
— | — | — |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-1,043,039,000
JPY
|
— | — | — |
-233,126,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
JPY
|
— | — | — |
-14,625,000
JPY
|
— | — |
Dividends paid |
-178,242,000
JPY
|
— | — | — |
-178,704,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-178,891,000
JPY
|
— | — | — |
-193,329,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-639,653,000
JPY
|
— | — | — |
179,946,000
JPY
|
— | — |
Cash and cash equivalents | — |
4,431,094,000
JPY
|
— | — | — |
5,070,748,000
JPY
|
4,890,801,000
JPY
|