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 |
1,033,855,000
JPY
|
— |
946,789,000
JPY
|
844,013,000
JPY
|
861,875,000
JPY
|
— | — |
| Depreciation |
56,453,000
JPY
|
— | — | — |
73,639,000
JPY
|
— | — |
| Amortization of goodwill |
147,739,000
JPY
|
— | — | — |
144,229,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,362,000
JPY
|
— | — | — |
-10,901,000
JPY
|
— | — |
| Interest and dividend income |
-1,534,000
JPY
|
— | — | — |
-1,060,000
JPY
|
— | — |
| Interest expenses |
5,857,000
JPY
|
— | — | — |
6,610,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-61,000
JPY
|
— | — | — |
7,738,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,480,000
JPY
|
— | — | — |
-60,160,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,975,000
JPY
|
— | — | — |
-801,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-123,473,000
JPY
|
— | — | — |
174,829,000
JPY
|
— | — |
| Other, net |
22,307,000
JPY
|
— | — | — |
-37,955,000
JPY
|
— | — |
| Subtotal |
1,166,529,000
JPY
|
— | — | — |
1,124,374,000
JPY
|
— | — |
| Interest and dividends received |
1,502,000
JPY
|
— | — | — |
1,140,000
JPY
|
— | — |
| Interest paid |
-5,897,000
JPY
|
— | — | — |
-6,490,000
JPY
|
— | — |
| Income taxes paid |
-250,984,000
JPY
|
— | — | — |
-348,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
911,149,000
JPY
|
— | — | — |
770,913,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-4,059,000
JPY
|
— | — | — |
-3,981,000
JPY
|
— | — |
| Other, net |
105,000
JPY
|
— | — | — |
50,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,587,000
JPY
|
— | — | — |
-34,559,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-227,488,000
JPY
|
— | — | — |
-262,472,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-23,000
JPY
|
— | — | — |
-49,832,000
JPY
|
— | — |
| Dividends paid |
-86,304,000
JPY
|
— | — | — |
-69,237,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-310,730,000
JPY
|
— | — | — |
-374,784,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,140,000
JPY
|
— | — | — |
2,974,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
568,972,000
JPY
|
— | — | — |
364,545,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,225,154,000
JPY
|
— | — | — |
2,656,181,000
JPY
|
2,291,636,000
JPY
|