| FY2024 (As of Dec.31,2024) |
FY2025 (As of Dec.31,2025) |
|
|---|---|---|
| Cash flows from operating activities | ||
| Profit before income taxes | 1,542,760 | 1,784,035 |
| Depreciation | 41,411 | 37,980 |
| Amortization of software | 249,321 | 269,331 |
| Impairment losses | 1,944 | － |
| Loss (gain) on valuation of investment securities | － | 56,700 |
| Share-based payment expenses | 6,556 | 12,284 |
| Increase (decrease) in provision for share awards | 49,193 | 48,936 |
| Interest and dividend income | (3,734) | (48,382) |
| Subsidy income | (13,530) | － |
| Commission for purchase of treasury shares | － | 1,999 |
| Decrease (increase) in trade receivables | 373,926 | (242,924) |
| Decrease (increase) in inventories | 99,303 | 48,522 |
| Increase (decrease) in trade payables | 27,910 | (31,199) |
| Increase (decrease) in accounts payable - other | 7,517 | 21,437 |
| Other, net | 3,609 | 125,233 |
| Subtotal | 2,386,191 | 2,083,954 |
| Interest and dividends received | 620 | 45,699 |
| Income taxes paid | (488,044) | (477,213) |
| Net cash provided by (used in) operating activities | 1,898,767 | 1,652,441 |
| Cash flows from investing activities | ||
| Payments into time deposits | (170,000) | (180,000) |
| Proceeds from withdrawal of time deposits | 180,000 | 180,000 |
| Purchase of property, plant and equipment | (31,076) | (36,906) |
| Proceeds from sale of property, plant and equipment | 194 | － |
| Purchase of intangible assets | (271,585) | (259,832) |
| Purchase of investment securities | (2,128,770) | － |
| Payments of leasehold deposits | (13,148) | － |
| Proceeds from refund of leasehold deposits | 235 | 220 |
| Other, net | (844) | (1,341) |
| Net cash provided by (used in) investing activities | (2,434,993) | (297,860) |
| Cash flows from financing activities | ||
| Purchase of treasury shares | － | (1,001,947) |
| Dividends paid | (412,543) | (408,138) |
| Net cash provided by (used in) financing activities | (412,543) | (1,410,085) |
| Net increase (decrease) in cash and cash equivalents | (948,769) | (55,504) |
| Cash and cash equivalents at beginning of period | 2,563,160 | 1,614,390 |
| Cash and cash equivalents at end of period | 1,614,390 | 1,558,886 |