Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,236,974,000
JPY
|
— |
5,181,989,000
JPY
|
4,552,814,000
JPY
|
4,692,376,000
JPY
|
— | — |
| Depreciation |
23,663,000
JPY
|
— | — | — |
24,938,000
JPY
|
— | — |
| Interest and dividend income |
-26,907,000
JPY
|
— | — | — |
-9,161,000
JPY
|
— | — |
| Interest expenses |
3,000
JPY
|
— | — | — |
266,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-377,279,000
JPY
|
— | — | — |
-174,219,000
JPY
|
— | — |
| Decrease (increase) in inventories |
89,792,000
JPY
|
— | — | — |
47,223,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,350,000
JPY
|
— | — | — |
-121,527,000
JPY
|
— | — |
| Other, net |
-138,104,000
JPY
|
— | — | — |
188,156,000
JPY
|
— | — |
| Subtotal |
5,065,692,000
JPY
|
— | — | — |
4,845,990,000
JPY
|
— | — |
| Interest and dividends received |
22,188,000
JPY
|
— | — | — |
4,458,000
JPY
|
— | — |
| Interest paid |
-2,000
JPY
|
— | — | — |
-260,000
JPY
|
— | — |
| Income taxes paid |
-1,212,185,000
JPY
|
— | — | — |
-1,568,768,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,875,692,000
JPY
|
— | — | — |
3,281,419,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,326,000
JPY
|
— | — | — |
-37,644,000
JPY
|
— | — |
| Purchase of investment securities |
-6,803,000
JPY
|
— | — | — |
-10,417,000
JPY
|
— | — |
| Loan advances |
-400,000
JPY
|
— | — | — |
-1,166,456,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
92,419,000
JPY
|
— | — | — |
1,067,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
52,595,000
JPY
|
— | — | — |
-1,200,694,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-11,936,000
JPY
|
— | — | — |
-80,940,000
JPY
|
— | — |
| Proceeds from issuance of shares |
3,655,000
JPY
|
— | — | — |
98,101,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,005,011,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,910,959,000
JPY
|
— | — | — |
-1,750,539,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,924,250,000
JPY
|
— | — | — |
-1,745,067,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,148,000
JPY
|
— | — | — |
26,507,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,065,186,000
JPY
|
— | — | — |
362,165,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,618,504,000
JPY
|
— | — | — |
10,553,317,000
JPY
|
10,191,152,000
JPY
|