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 |
623,485,000
JPY
|
— |
462,620,000
JPY
|
270,189,000
JPY
|
462,581,000
JPY
|
— | — |
| Depreciation |
48,228,000
JPY
|
— | — | — |
53,690,000
JPY
|
— | — |
| Interest expenses |
4,737,000
JPY
|
— | — | — |
2,087,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-80,201,000
JPY
|
— | — | — |
-40,526,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,239,000
JPY
|
— | — | — |
-49,856,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
58,900,000
JPY
|
— | — | — |
59,686,000
JPY
|
— | — |
| Other, net |
-1,913,000
JPY
|
— | — | — |
14,383,000
JPY
|
— | — |
| Subtotal |
4,493,766,000
JPY
|
— | — | — |
6,307,250,000
JPY
|
— | — |
| Interest and dividends received |
1,549,000
JPY
|
— | — | — |
78,000
JPY
|
— | — |
| Interest paid |
-4,737,000
JPY
|
— | — | — |
-2,087,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,356,214,000
JPY
|
— | — | — |
6,131,277,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-256,000
JPY
|
— | — | — |
-78,742,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-48,313,000
JPY
|
— | — | — |
-66,149,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-39,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-75,155,000
JPY
|
— | — | — |
-62,634,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,500,000
JPY
|
— | — | — |
-4,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-80,695,000
JPY
|
— | — | — |
-66,759,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-130,000
JPY
|
— | — | — |
-689,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,227,075,000
JPY
|
— | — | — |
5,997,678,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,653,699,000
JPY
|
— | — | — |
19,426,623,000
JPY
|
13,428,945,000
JPY
|