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 |
1,422,000,000
JPY
|
— |
497,000,000
JPY
|
459,000,000
JPY
|
2,107,000,000
JPY
|
— | — |
| Depreciation |
136,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — |
| Amortization of goodwill |
72,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
28,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — |
| Interest and dividend income |
-178,000,000
JPY
|
— | — | — |
-402,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-214,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
126,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — |
| Subtotal |
1,242,000,000
JPY
|
— | — | — |
1,839,000,000
JPY
|
— | — |
| Interest and dividends received |
302,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-526,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,010,000,000
JPY
|
— | — | — |
1,883,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-76,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— | — |
| Purchase of investment securities |
-202,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-260,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-520,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
720,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
114,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,584,000,000
JPY
|
— | — | — |
1,346,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,217,000,000
JPY
|
— | — | — |
4,633,000,000
JPY
|
3,287,000,000
JPY
|