Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
514,579,000
JPY
|
493,204,000
JPY
|
— | — |
| Depreciation | — |
10,987,000
JPY
|
6,931,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-25,312,000
JPY
|
-100,274,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,650,000
JPY
|
687,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
19,972,000
JPY
|
24,054,000
JPY
|
— | — |
| Other, net | — |
6,880,000
JPY
|
10,280,000
JPY
|
— | — |
| Subtotal | — |
546,365,000
JPY
|
453,909,000
JPY
|
— | — |
| Income taxes paid | — |
-126,248,000
JPY
|
-104,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
420,117,000
JPY
|
349,792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,964,000
JPY
|
-1,260,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
458,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,889,000
JPY
|
456,740,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-80,442,000
JPY
|
-59,000,000
JPY
|
— | — |
| Dividends paid | — |
-150,447,000
JPY
|
-150,456,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-222,964,000
JPY
|
-209,456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
188,263,000
JPY
|
597,076,000
JPY
|
— | — |
| Cash and cash equivalents |
2,854,150,000
JPY
|
— | — |
2,665,886,000
JPY
|
2,068,810,000
JPY
|