Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
2,070,689,000
JPY
|
2,072,900,000
JPY
|
— |
2,072,900,000
JPY
|
-2,211,000
JPY
|
1,836,415,000
JPY
|
1,829,889,000
JPY
|
— |
1,836,415,000
JPY
|
-6,525,000
JPY
|
— |
| Depreciation and amortization |
358,189,000
JPY
|
— | — | — | — | — |
342,729,000
JPY
|
— | — | — | — |
| Finance income |
-137,354,000
JPY
|
— | — | — | — | — |
-59,759,000
JPY
|
— | — | — | — |
| Finance costs |
3,233,000
JPY
|
— | — | — | — | — |
3,527,000
JPY
|
— | — | — | — |
| Increase (decrease) in provisions |
17,646,000
JPY
|
— | — | — | — | — |
10,131,000
JPY
|
— | — | — | — |
| Other |
29,478,000
JPY
|
— | — | — | — | — |
47,924,000
JPY
|
— | — | — | — |
| Subtotal |
3,039,891,000
JPY
|
— | — | — | — | — |
3,452,782,000
JPY
|
— | — | — | — |
| Interest received |
34,613,000
JPY
|
— | — | — | — | — |
21,790,000
JPY
|
— | — | — | — |
| Interest paid |
-3,233,000
JPY
|
— | — | — | — | — |
-3,527,000
JPY
|
— | — | — | — |
| Income taxes paid |
-580,490,000
JPY
|
— | — | — | — | — |
-910,754,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
2,490,780,000
JPY
|
— | — | — | — | — |
2,515,291,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment |
-67,161,000
JPY
|
— | — | — | — | — |
-52,474,000
JPY
|
— | — | — | — |
| Purchase of intangible assets |
-74,362,000
JPY
|
— | — | — | — | — |
-40,399,000
JPY
|
— | — | — | — |
| Other |
-938,000
JPY
|
— | — | — | — | — |
2,569,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-163,780,000
JPY
|
— | — | — | — | — |
-129,762,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||
| Purchase of treasury shares |
-226,057,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
| Dividends paid |
-483,549,000
JPY
|
— | — | — | — | — |
-322,050,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-1,183,789,000
JPY
|
— | — | — | — | — |
-517,736,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,143,211,000
JPY
|
— | — | — | — | — |
1,867,792,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — |
9,903,123,000
JPY
|
— | — | — | — |
8,707,486,000
JPY
|
— | — |
6,831,944,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents |
52,426,000
JPY
|
— | — | — | — | — |
7,748,000
JPY
|
— | — | — | — |