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 |
4,114,000,000
JPY
|
— |
4,187,000,000
JPY
|
5,111,000,000
JPY
|
5,041,000,000
JPY
|
— | — |
| Depreciation |
370,000,000
JPY
|
— | — | — |
421,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
144,000,000
JPY
|
— | — |
| Amortization of goodwill |
63,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Subtotal |
4,438,000,000
JPY
|
— | — | — |
6,192,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-446,000,000
JPY
|
— | — | — |
527,000,000
JPY
|
— | — |
| Income taxes paid |
-977,000,000
JPY
|
— | — | — |
-2,695,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
350,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,461,000,000
JPY
|
— | — | — |
3,499,000,000
JPY
|
— | — |
| Other, net |
-182,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-90,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Purchase of investment securities |
-163,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-708,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-11,063,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,441,000,000
JPY
|
— | — | — |
-1,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,511,000,000
JPY
|
— | — | — |
-1,745,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,758,000,000
JPY
|
— | — | — |
1,349,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,775,000,000
JPY
|
— | — | — |
21,534,000,000
JPY
|
20,184,000,000
JPY
|