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 |
401,716,000
JPY
|
— |
105,348,000
JPY
|
-66,919,000
JPY
|
73,802,000
JPY
|
— | — |
| Depreciation |
97,427,000
JPY
|
— | — | — |
83,818,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
130,339,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-235,000
JPY
|
— | — | — |
-8,000
JPY
|
— | — |
| Interest and dividend income |
-2,367,000
JPY
|
— | — | — |
-1,413,000
JPY
|
— | — |
| Interest expenses |
183,000
JPY
|
— | — | — |
231,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-185,035,000
JPY
|
— | — | — |
-94,682,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-200,542,000
JPY
|
— | — | — |
131,432,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,600,000
JPY
|
— | — | — |
203,879,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,005,000
JPY
|
— | — | — |
-20,094,000
JPY
|
— | — |
| Other, net |
1,967,000
JPY
|
— | — | — |
-267,000
JPY
|
— | — |
| Subtotal |
-54,048,000
JPY
|
— | — | — |
515,853,000
JPY
|
— | — |
| Interest and dividends received |
2,258,000
JPY
|
— | — | — |
1,465,000
JPY
|
— | — |
| Interest paid |
-183,000
JPY
|
— | — | — |
-194,000
JPY
|
— | — |
| Income taxes paid |
-70,895,000
JPY
|
— | — | — |
-114,649,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-73,746,000
JPY
|
— | — | — |
402,474,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-42,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
83,495,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
3,030,000
JPY
|
— | — | — |
-5,323,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
15,191,000
JPY
|
— | — | — |
-148,944,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-84,786,000
JPY
|
— | — | — |
-125,041,000
JPY
|
— | — |
| Dividends paid |
-160,515,000
JPY
|
— | — | — |
-162,735,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
130,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-161,707,000
JPY
|
— | — | — |
-285,997,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
148,816,000
JPY
|
— | — | — |
107,806,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-71,445,000
JPY
|
— | — | — |
75,340,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,306,140,000
JPY
|
— | — | — |
7,377,585,000
JPY
|
7,302,245,000
JPY
|