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 |
437,780,000
JPY
|
— |
184,923,000
JPY
|
83,658,000
JPY
|
115,513,000
JPY
|
— | — |
| Depreciation |
19,793,000
JPY
|
— | — | — |
13,987,000
JPY
|
— | — |
| Amortization of goodwill |
50,565,000
JPY
|
— | — | — |
5,729,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,688,000
JPY
|
— | — | — |
1,649,000
JPY
|
— | — |
| Interest and dividend income |
-135,000
JPY
|
— | — | — |
-8,000
JPY
|
— | — |
| Interest expenses |
18,756,000
JPY
|
— | — | — |
9,914,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-202,359,000
JPY
|
— | — | — |
154,014,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-73,468,000
JPY
|
— | — | — |
-25,571,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
165,467,000
JPY
|
— | — | — |
-18,847,000
JPY
|
— | — |
| Subtotal |
29,834,000
JPY
|
— | — | — |
4,634,000
JPY
|
— | — |
| Interest and dividends received |
135,000
JPY
|
— | — | — |
8,000
JPY
|
— | — |
| Interest paid |
-18,477,000
JPY
|
— | — | — |
-9,694,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
97,568,000
JPY
|
— | — | — |
-11,082,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,300,000
JPY
|
— | — | — |
-2,772,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
240,000
JPY
|
— | — | — |
354,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-140,000,000
JPY
|
— | — | — |
-145,060,000
JPY
|
— | — |
| Other, net |
-1,805,000
JPY
|
— | — | — |
8,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-911,409,000
JPY
|
— | — | — |
-110,871,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
723,400,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-258,109,000
JPY
|
— | — | — |
-237,889,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-57,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-21,079,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-106,733,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
720,285,000
JPY
|
— | — | — |
612,053,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,555,000
JPY
|
— | — | — |
490,099,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,578,342,000
JPY
|
— | — | — |
1,671,898,000
JPY
|
1,181,798,000
JPY
|