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 |
2,175,868,000
JPY
|
— |
2,106,859,000
JPY
|
1,590,076,000
JPY
|
1,639,524,000
JPY
|
— | — |
| Depreciation |
299,363,000
JPY
|
— | — | — |
253,749,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-181,965,000
JPY
|
— | — | — |
-115,001,000
JPY
|
— | — |
| Interest and dividend income |
-8,837,000
JPY
|
— | — | — |
-16,553,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
356,065,000
JPY
|
— | — | — |
170,652,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-486,574,000
JPY
|
— | — | — |
-305,716,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
3,455,000
JPY
|
— | — | — |
258,358,000
JPY
|
— | — |
| Subtotal |
1,993,682,000
JPY
|
— | — | — |
-124,195,000
JPY
|
— | — |
| Income taxes paid |
-532,876,000
JPY
|
— | — | — |
-743,859,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,502,299,000
JPY
|
— | — | — |
-856,643,000
JPY
|
— | — |
| Other, net |
489,207,000
JPY
|
— | — | — |
97,218,000
JPY
|
— | — |
| Interest and dividends received |
43,438,000
JPY
|
— | — | — |
14,089,000
JPY
|
— | — |
| Interest paid |
-1,945,000
JPY
|
— | — | — |
-2,678,000
JPY
|
— | — |
| Decrease (increase) in distressed receivables |
79,181,000
JPY
|
— | — | — |
-187,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-202,746,000
JPY
|
— | — | — |
583,974,000
JPY
|
— | — |
| Other, net |
-4,649,000
JPY
|
— | — | — |
-5,240,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-593,300,000
JPY
|
— | — | — |
-8,899,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-720,000
JPY
|
— | — | — |
-600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-561,467,000
JPY
|
— | — | — |
288,703,000
JPY
|
— | — |
| Repayments of lease liabilities |
-37,447,000
JPY
|
— | — | — |
-31,796,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,185,000
JPY
|
— | — | — |
11,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
727,900,000
JPY
|
— | — | — |
27,833,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,774,949,000
JPY
|
— | — | — |
9,047,049,000
JPY
|
9,019,215,000
JPY
|