Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
474,467,000
JPY
|
— |
441,301,000
JPY
|
134,698,000
JPY
|
139,554,000
JPY
|
— | — |
| Depreciation |
58,470,000
JPY
|
— | — | — |
38,476,000
JPY
|
— | — |
| Interest and dividend income |
-562,000
JPY
|
— | — | — |
-220,000
JPY
|
— | — |
| Interest expenses |
563,000
JPY
|
— | — | — |
207,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,358,000
JPY
|
— | — | — |
-54,222,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
41,619,000
JPY
|
— | — | — |
41,063,000
JPY
|
— | — |
| Other, net |
82,295,000
JPY
|
— | — | — |
36,893,000
JPY
|
— | — |
| Subtotal |
930,545,000
JPY
|
— | — | — |
479,434,000
JPY
|
— | — |
| Interest and dividends received |
562,000
JPY
|
— | — | — |
214,000
JPY
|
— | — |
| Interest paid |
-563,000
JPY
|
— | — | — |
-207,000
JPY
|
— | — |
| Income taxes paid |
-102,240,000
JPY
|
— | — | — |
-13,225,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
828,460,000
JPY
|
— | — | — |
496,809,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,787,000
JPY
|
— | — | — |
-13,482,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,954,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-2,493,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-456,596,000
JPY
|
— | — | — |
-320,960,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
16,432,000
JPY
|
— | — | — |
1,851,000
JPY
|
— | — |
| Purchase of treasury shares |
-41,000
JPY
|
— | — | — |
-103,864,000
JPY
|
— | — |
| Other, net |
484,000
JPY
|
— | — | — |
-723,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
16,874,000
JPY
|
— | — | — |
-102,736,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
388,737,000
JPY
|
— | — | — |
73,111,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,914,388,000
JPY
|
— | — | — |
1,525,650,000
JPY
|
1,452,539,000
JPY
|