| FY2022 (As of Dec.31, 2022) |
FY2023 (As of Dec.31,2023) |
|
|---|---|---|
| Cash flows from operating activities | ||
| Profit before income taxes | 1,060,451 | 1,524,453 |
| Depreciation | 61,855 | 45,181 |
| Amortization of software | 193,105 | 212,564 |
| Share-based payment expenses | － | 2,525 |
| Increase (decrease) in provision for share awards | 29,077 | 51,507 |
| Interest and dividend income | (47) | (73) |
| Foreign exchange losses (gains) | (16,896) | (16,869) |
| Subsidy income | (7,671) | (11,740) |
| Insurance claim income | － | (19,000) |
| Compensation for damage | － | 22,000 |
| Interest expenses on borrowings and bonds | 448 | － |
| Gain on reversal of share acquisition rights | (4,743) | - |
| Decrease (increase) in trade receivables | (107,514) | (562,845) |
| Decrease (increase) in inventories | (41,263) | (23,182) |
| Increase (decrease) in trade payables | (143,221) | (41,829) |
| Increase (decrease) in accounts payable - other | 49,550 | (38,410) |
| Other, net | (73,354) | 97,137 |
| Subtotal | 999,775 | 1,241,418 |
| Interest and dividends received | 25 | 28 |
| Subsidies received | 64,220 | － |
| Proceeds from insurance income | － | 19,000 |
| Interest paid | (448) | － |
| Compensation paid for damage | － | (22,000) |
| Income taxes paid | (369,723) | (395,602) |
| Net cash provided by (used in) operating activities | 693,848 | 842,844 |
| Cash flows from investing activities | ||
| Payments into time deposits | (156,000) | (160,000) |
| Proceeds from withdrawal of time deposits | 156,000 | 156,000 |
| Purchase of property, plant and equipment | (72,767) | (28,697) |
| Purchases of intangible assets | (240,633) | (254,278) |
| Payments of leasehold deposits | (1,280) | (10,213) |
| Proceeds from refund of leasehold deposits | 83,372 | 277 |
| Other, net | 1,148 | (23) |
| Net cash provided by (used in) investing activities | (230,160) | (296,937) |
| Cash flows from financing activities | ||
| Proceeds from short-term borrowings | 100,000 | － |
| Repayments of short-term borrowings | (10,000) | - |
| Dividends paid | (232,020) | (270,494) |
| Net cash provided by (used in) financing activities | (142,020) | (270,494) |
| Net increase (decrease) in cash and cash equivalents | 321,668 | 275,413 |
| Cash and cash equivalents at beginning of period | 2,045,974 | 2,287,747 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation |
(79,895) | - |
| Cash and cash equivalents at end of period | 2,287,747 | 2,563,160 |