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 |
1,023,632,000
JPY
|
— |
1,023,568,000
JPY
|
-56,177,000
JPY
|
27,940,000
JPY
|
— | — |
| Depreciation |
1,872,000
JPY
|
— | — | — |
1,479,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
900,448,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — | — |
99,931,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-494,000
JPY
|
— | — | — |
431,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,414,000
JPY
|
— | — | — |
9,844,000
JPY
|
— | — |
| Subtotal |
1,020,289,000
JPY
|
— | — | — |
1,036,521,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,491,000
JPY
|
— | — | — |
-48,479,000
JPY
|
— | — |
| Decrease (increase) in inventories |
47,000
JPY
|
— | — | — |
-776,000
JPY
|
— | — |
| Income taxes paid |
-364,720,000
JPY
|
— | — | — |
-271,319,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
658,572,000
JPY
|
— | — | — |
761,288,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,459,000
JPY
|
— | — | — |
1,134,000
JPY
|
— | — |
| Other, net |
-5,894,000
JPY
|
— | — | — |
13,993,000
JPY
|
— | — |
| Interest and dividends received |
35,000
JPY
|
— | — | — |
3,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,358,000
JPY
|
— | — | — |
-565,153,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-562,511,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-250,666,000
JPY
|
— | — | — |
-185,395,000
JPY
|
— | — |
| Dividends paid |
-62,890,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-313,077,000
JPY
|
— | — | — |
-185,395,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
316,137,000
JPY
|
— | — | — |
10,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,111,756,000
JPY
|
— | — | — |
2,795,619,000
JPY
|
2,784,879,000
JPY
|