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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
484,000,000
JPY
|
— |
444,000,000
JPY
|
380,000,000
JPY
|
417,000,000
JPY
|
— | — |
| Depreciation |
78,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-167,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-13,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,516,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— | — |
| Subtotal |
627,000,000
JPY
|
— | — | — |
1,554,000,000
JPY
|
— | — |
| Income taxes paid |
-146,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-728,000,000
JPY
|
— | — | — |
367,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
650,000,000
JPY
|
— | — | — |
1,552,000,000
JPY
|
— | — |
| Other, net |
-661,000,000
JPY
|
— | — | — |
577,000,000
JPY
|
— | — |
| Interest and dividends received |
169,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-46,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— | — |
| Purchase of investment securities |
-401,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-28,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-108,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
287,000,000
JPY
|
— | — | — |
2,121,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,831,000,000
JPY
|
— | — | — |
8,544,000,000
JPY
|
6,423,000,000
JPY
|