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 |
58,875,000
JPY
|
— |
12,264,000
JPY
|
36,478,000
JPY
|
47,610,000
JPY
|
— | — |
| Depreciation |
30,169,000
JPY
|
— | — | — |
44,857,000
JPY
|
— | — |
| Amortization of goodwill |
32,314,000
JPY
|
— | — | — |
29,883,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-765,000
JPY
|
— | — | — |
6,081,000
JPY
|
— | — |
| Interest and dividend income |
-2,929,000
JPY
|
— | — | — |
-1,793,000
JPY
|
— | — |
| Interest expenses |
6,187,000
JPY
|
— | — | — |
8,308,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,266,000
JPY
|
— | — | — |
-5,297,000
JPY
|
— | — |
| Decrease (increase) in inventories |
772,612,000
JPY
|
— | — | — |
-66,831,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,390,000
JPY
|
— | — | — |
1,482,000
JPY
|
— | — |
| Other, net |
-26,210,000
JPY
|
— | — | — |
-68,422,000
JPY
|
— | — |
| Subtotal |
591,301,000
JPY
|
— | — | — |
144,403,000
JPY
|
— | — |
| Interest and dividends received |
2,929,000
JPY
|
— | — | — |
1,793,000
JPY
|
— | — |
| Interest paid |
-5,772,000
JPY
|
— | — | — |
-8,385,000
JPY
|
— | — |
| Income taxes paid |
-23,120,000
JPY
|
— | — | — |
-6,183,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
568,382,000
JPY
|
— | — | — |
145,514,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,967,000
JPY
|
— | — | — |
-4,948,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,850,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-2,260,000
JPY
|
— | — |
| Other, net |
1,624,000
JPY
|
— | — | — |
-259,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-266,298,000
JPY
|
— | — | — |
6,924,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
395,000,000
JPY
|
— | — | — |
360,400,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-502,006,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-219,260,000
JPY
|
— | — | — |
-55,123,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
400,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-282,756,000
JPY
|
— | — | — |
272,806,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,593,000
JPY
|
— | — | — |
773,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
29,921,000
JPY
|
— | — | — |
426,018,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,309,311,000
JPY
|
— | — | — |
1,279,389,000
JPY
|
853,370,000
JPY
|