Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
508,333,000
JPY
|
— | — |
376,417,000
JPY
|
| Depreciation |
47,322,000
JPY
|
— | — | — |
| Interest and dividend income |
-16,475,000
JPY
|
— | — | — |
| Interest expenses |
137,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-2,065,000
JPY
|
— | — | — |
| Subtotal |
658,547,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
122,000
JPY
|
— | — | — |
| Income taxes paid |
-108,639,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
566,246,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-69,000
JPY
|
— | — | — |
| Other, net |
80,000
JPY
|
— | — | — |
| Interest and dividends received |
16,475,000
JPY
|
— | — | — |
| Interest paid |
-137,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Payments into time deposits |
-1,230,156,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits |
1,230,086,000
JPY
|
— | — | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-12,151,000
JPY
|
— | — | — |
| Other, net |
768,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Dividends paid |
-86,919,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-86,107,000
JPY
|
— | — | — |
| Other, net |
-2,638,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
467,987,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,067,931,000
JPY
|
1,470,282,000
JPY
|
— |