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 |
248,884,000
JPY
|
— |
61,328,000
JPY
|
274,464,000
JPY
|
428,219,000
JPY
|
— | — |
| Depreciation |
96,309,000
JPY
|
— | — | — |
89,352,000
JPY
|
— | — |
| Amortization of goodwill |
8,662,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,847,000
JPY
|
— | — | — |
-26,000
JPY
|
— | — |
| Interest and dividend income |
-15,647,000
JPY
|
— | — | — |
-10,290,000
JPY
|
— | — |
| Interest expenses |
378,000
JPY
|
— | — | — |
603,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,473,000
JPY
|
— | — | — |
-21,829,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
45,340,000
JPY
|
— | — | — |
196,688,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,480,000
JPY
|
— | — | — |
3,297,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,089,000
JPY
|
— | — | — |
-35,775,000
JPY
|
— | — |
| Other, net |
-79,761,000
JPY
|
— | — | — |
59,335,000
JPY
|
— | — |
| Subtotal |
301,016,000
JPY
|
— | — | — |
605,165,000
JPY
|
— | — |
| Interest and dividends received |
15,647,000
JPY
|
— | — | — |
10,290,000
JPY
|
— | — |
| Interest paid |
-378,000
JPY
|
— | — | — |
-603,000
JPY
|
— | — |
| Income taxes paid |
-78,779,000
JPY
|
— | — | — |
-139,362,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
237,505,000
JPY
|
— | — | — |
475,490,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,078,000
JPY
|
— | — | — |
-665,000
JPY
|
— | — |
| Purchase of investment securities |
-49,441,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-221,000,000
JPY
|
— | — | — |
-131,493,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-248,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-187,586,000
JPY
|
— | — | — |
-178,185,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-195,902,000
JPY
|
— | — | — |
-187,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,098,000
JPY
|
— | — | — |
11,248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-146,299,000
JPY
|
— | — | — |
167,749,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,188,490,000
JPY
|
— | — | — |
1,334,789,000
JPY
|
1,167,040,000
JPY
|