Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,046,170,000
JPY
|
— |
2,073,855,000
JPY
|
1,785,032,000
JPY
|
1,765,217,000
JPY
|
— | — |
| Depreciation |
127,459,000
JPY
|
— | — | — |
100,263,000
JPY
|
— | — |
| Interest and dividend income |
-138,000
JPY
|
— | — | — |
-47,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-416,657,000
JPY
|
— | — | — |
-666,788,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
140,903,000
JPY
|
— | — | — |
92,471,000
JPY
|
— | — |
| Other, net |
-73,711,000
JPY
|
— | — | — |
14,056,000
JPY
|
— | — |
| Subtotal |
1,615,317,000
JPY
|
— | — | — |
1,491,371,000
JPY
|
— | — |
| Interest and dividends received |
23,425,000
JPY
|
— | — | — |
10,812,000
JPY
|
— | — |
| Interest paid |
-3,803,000
JPY
|
— | — | — |
-1,296,000
JPY
|
— | — |
| Income taxes paid |
-677,192,000
JPY
|
— | — | — |
-353,951,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
983,055,000
JPY
|
— | — | — |
1,162,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-219,738,000
JPY
|
— | — | — |
-28,727,000
JPY
|
— | — |
| Other, net |
-10,422,000
JPY
|
— | — | — |
2,087,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-970,752,000
JPY
|
— | — | — |
-429,123,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-54,513,000
JPY
|
— | — | — |
-143,087,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,710,000
JPY
|
— | — | — |
57,272,000
JPY
|
— | — |
| Purchase of treasury shares |
-460,625,000
JPY
|
— | — | — |
-999,786,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
232,126,000
JPY
|
— | — | — |
-1,112,838,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
244,429,000
JPY
|
— | — | — |
-379,287,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,064,328,000
JPY
|
— | — | — |
1,819,899,000
JPY
|
2,199,186,000
JPY
|