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 |
509,616,000
JPY
|
— |
240,375,000
JPY
|
576,207,000
JPY
|
627,048,000
JPY
|
— | — |
| Depreciation |
53,438,000
JPY
|
— | — | — |
29,023,000
JPY
|
— | — |
| Amortization of goodwill |
36,354,000
JPY
|
— | — | — |
38,493,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
676,000
JPY
|
— | — | — |
453,000
JPY
|
— | — |
| Interest expenses |
4,482,000
JPY
|
— | — | — |
3,021,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-115,757,000
JPY
|
— | — | — |
-76,128,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,354,000
JPY
|
— | — | — |
801,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-28,782,000
JPY
|
— | — | — |
523,000
JPY
|
— | — |
| Other, net |
-18,754,000
JPY
|
— | — | — |
8,641,000
JPY
|
— | — |
| Subtotal |
131,348,000
JPY
|
— | — | — |
155,077,000
JPY
|
— | — |
| Interest paid |
-4,247,000
JPY
|
— | — | — |
-4,019,000
JPY
|
— | — |
| Income taxes paid |
-244,379,000
JPY
|
— | — | — |
-236,760,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-115,800,000
JPY
|
— | — | — |
-78,906,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-20,449,000
JPY
|
— | — | — |
-20,763,000
JPY
|
— | — |
| Purchase of investment securities |
-35,000,000
JPY
|
— | — | — |
-121,765,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-66,178,000
JPY
|
— | — | — |
-70,397,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
17,494,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
61,872,000
JPY
|
— | — | — |
-210,445,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-242,085,000
JPY
|
— | — | — |
-219,688,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
26,684,000
JPY
|
— | — | — |
2,705,000
JPY
|
— | — |
| Purchase of treasury shares |
-120,000
JPY
|
— | — | — |
-193,000
JPY
|
— | — |
| Dividends paid |
-32,020,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-252,540,000
JPY
|
— | — | — |
782,824,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-306,468,000
JPY
|
— | — | — |
493,471,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,531,906,000
JPY
|
— | — | — |
1,838,374,000
JPY
|
1,344,902,000
JPY
|