| FY2023 (As of Dec.31,2023) |
FY2024 (As of Dec.31,2024) |
|
|---|---|---|
| Cash flows from operating activities | ||
| Profit before income taxes | 1,524,453 | 1,542,760 |
| Depreciation | 45,181 | 41,411 |
| Amortization of software | 212,564 | 249,321 |
| Impairment losses | － | 1,944 |
| Share-based payment expenses | 2,525 | 6,556 |
| Increase (decrease) in provision for share awards | 51,507 | 49,193 |
| Interest and dividend income | (73) | (3,733) |
| Foreign exchange losses (gains) | (16,869) | － |
| Subsidy income | (11,740) | (13,530) |
| Insurance claim income | (19,000) | － |
| Compensation for damage | 22,000 | － |
| Decrease (increase) in trade receivables | (562,845) | 373,926 |
| Decrease (increase) in inventories | (23,182) | 99,303 |
| Increase (decrease) in trade payables | (41,829) | 27,910 |
| Increase (decrease) in accounts payable - other | (38,410) | 7,517 |
| Other, net | 97,137 | 7,381 |
| Subtotal | 1,241,418 | 2,389,964 |
| Interest and dividends received | 28 | 619 |
| Proceeds from insurance income | 19,000 | － |
| Interest paid | － | (3,772) |
| Compensation paid for damage | (22,000) | － |
| Income taxes paid | (395,602) | (488,044) |
| Net cash provided by (used in) operating activities | 842,844 | 1,898,767 |
| Cash flows from investing activities | ||
| Payments into time deposits | (160,000) | (170,000) |
| Proceeds from withdrawal of time deposits | 156,000 | 180,000 |
| Purchase of property, plant and equipment | (28,697) | (31,076) |
| Purchase of investment securities | － | 194 |
| Purchases of intangible assets | (254,278) | (271,585) |
| Purchase of investment securities | － | (2,128,770) |
| Payments of leasehold deposits | (10,213) | (13,148) |
| Proceeds from refund of leasehold deposits | 277 | 235 |
| Other, net | (23) | (844) |
| Net cash provided by (used in) investing activities | (296,937) | (2,434,993) |
| Cash flows from financing activities | ||
| Dividends paid | (270,494) | (412,543) |
| Net cash provided by (used in) financing activities | (270,494) | (412,543) |
| Net increase (decrease) in cash and cash equivalents | 275,413 | (948,769) |
| Cash and cash equivalents at beginning of period | 2,287,747 | 2,563,160 |
| Cash and cash equivalents at end of period | 2,563,160 | 1,614,390 |