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 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,162,000,000
JPY
|
— |
1,175,000,000
JPY
|
875,000,000
JPY
|
— |
| Depreciation |
10,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-50,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
6,000,000
JPY
|
— | — | — | — |
| Subtotal |
1,602,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-265,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
1,337,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,000,000
JPY
|
— | — | — | — |
| Other, net |
0
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-70,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
| Dividends paid |
-108,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-107,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,158,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
4,196,000,000
JPY
|
— | — |
3,037,000,000
JPY
|