Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
84,155,000
JPY
|
56,937,000
JPY
|
— | — |
| Depreciation | — |
15,531,000
JPY
|
8,570,000
JPY
|
— | — |
| Interest and dividend income | — |
-34,000
JPY
|
0
JPY
|
— | — |
| Interest expenses | — |
827,000
JPY
|
709,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
139,552,000
JPY
|
-185,176,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,288,000
JPY
|
JPY
|
— | — |
| Subtotal | — |
253,617,000
JPY
|
-151,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-822,000
JPY
|
-708,000
JPY
|
— | — |
| Income taxes paid | — |
-11,203,000
JPY
|
-180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
242,825,000
JPY
|
9,648,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,151,000
JPY
|
-2,486,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,112,000
JPY
|
-17,700,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-25,164,000
JPY
|
-7,164,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,500,000
JPY
|
234,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,664,000
JPY
|
232,413,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
199,049,000
JPY
|
224,361,000
JPY
|
— | — |
| Cash and cash equivalents |
507,266,000
JPY
|
— | — |
308,217,000
JPY
|
83,855,000
JPY
|