Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||
| Profit (loss) |
157,083,000
JPY
|
JPY
|
-32,000
JPY
|
JPY
|
JPY
|
157,083,000
JPY
|
157,050,000
JPY
|
— |
JPY
|
335,730,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
336,036,000
JPY
|
336,036,000
JPY
|
-306,000
JPY
|
— |
| Depreciation and amortization | — | — | — | — | — | — |
124,188,000
JPY
|
— | — |
55,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Impairment losses (reversal of impairment losses) | — | — | — | — | — | — |
17,968,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — | — | — |
14,257,000
JPY
|
— | — |
14,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-9,071,000
JPY
|
— | — |
-13,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
329,553,000
JPY
|
— | — |
393,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — |
143,000
JPY
|
— | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-5,322,000
JPY
|
— | — |
-1,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
316,586,000
JPY
|
— | — |
435,028,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-776,000
JPY
|
— | — |
-2,605,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets | — | — | — | — | — | — |
-139,744,000
JPY
|
— | — |
-490,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — | — | — |
JPY
|
— | — |
-96,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — | — | — |
JPY
|
— | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-1,100,000
JPY
|
— | — |
-880,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,059,146,000
JPY
|
— | — |
-82,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — |
-139,114,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — |
21,873,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
-91,732,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
-500,000
JPY
|
— | — |
-212,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
258,594,000
JPY
|
— | — |
-17,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,323,558,000
JPY
|
— | — |
1,807,658,000
JPY
|
— | — | — | — | — | — | — |
1,471,564,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-134,000
JPY
|
— | — |
1,594,000
JPY
|
— | — | — | — | — | — | — | — | — |