Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-05-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-04-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
380,549,000
JPY
|
301,237,000
JPY
|
— | — |
| Depreciation | — |
196,132,000
JPY
|
133,638,000
JPY
|
— | — |
| Impairment losses | — |
44,555,000
JPY
|
18,458,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-190,000
JPY
|
62,000
JPY
|
— | — |
| Interest expenses | — |
3,020,000
JPY
|
2,287,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
-29,976,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,370,000
JPY
|
-67,254,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,334,000
JPY
|
-70,588,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
24,913,000
JPY
|
40,186,000
JPY
|
— | — |
| Subtotal | — |
721,521,000
JPY
|
452,126,000
JPY
|
— | — |
| Income taxes paid | — |
-126,660,000
JPY
|
-24,424,000
JPY
|
— | — |
| Other, net | — |
-12,794,000
JPY
|
28,223,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
591,889,000
JPY
|
425,317,000
JPY
|
— | — |
| Interest paid | — |
-3,035,000
JPY
|
-2,336,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-321,210,000
JPY
|
-305,213,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-404,180,000
JPY
|
-347,266,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-97,321,000
JPY
|
-79,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,337,000
JPY
|
104,895,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-33,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
78,371,000
JPY
|
182,946,000
JPY
|
— | — |
| Cash and cash equivalents |
940,857,000
JPY
|
— | — |
862,485,000
JPY
|
679,539,000
JPY
|