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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
468,254,000
JPY
|
— |
467,031,000
JPY
|
474,317,000
JPY
|
446,303,000
JPY
|
— | — |
| Depreciation |
33,303,000
JPY
|
— | — | — |
10,359,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,705,000
JPY
|
— | — | — |
-48,348,000
JPY
|
— | — |
| Interest and dividend income |
-10,014,000
JPY
|
— | — | — |
-24,744,000
JPY
|
— | — |
| Interest expenses |
16,905,000
JPY
|
— | — | — |
8,894,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,116,000
JPY
|
— | — | — |
-18,519,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,844,000
JPY
|
— | — | — |
148,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
47,735,000
JPY
|
— | — | — |
-71,056,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-32,704,000
JPY
|
— | — | — |
-133,477,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
98,954,000
JPY
|
— | — | — |
65,194,000
JPY
|
— | — |
| Subtotal |
623,648,000
JPY
|
— | — | — |
338,294,000
JPY
|
— | — |
| Income taxes paid |
-179,322,000
JPY
|
— | — | — |
-108,208,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
435,074,000
JPY
|
— | — | — |
246,147,000
JPY
|
— | — |
| Interest and dividends received |
9,994,000
JPY
|
— | — | — |
24,744,000
JPY
|
— | — |
| Interest paid |
-19,579,000
JPY
|
— | — | — |
-9,262,000
JPY
|
— | — |
| Decrease (increase) in other assets |
18,176,000
JPY
|
— | — | — |
30,931,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-9,159,000
JPY
|
— | — | — |
20,192,000
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 |
-25,101,000
JPY
|
— | — | — |
-31,211,000
JPY
|
— | — |
| Other, net |
360,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-421,472,000
JPY
|
— | — | — |
-376,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
127,700,000
JPY
|
— | — | — |
473,300,000
JPY
|
— | — |
| Dividends paid |
-88,690,000
JPY
|
— | — | — |
-25,169,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-226,567,000
JPY
|
— | — | — |
-220,702,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-332,688,000
JPY
|
— | — | — |
1,177,427,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,099,000
JPY
|
— | — | — |
14,910,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-305,986,000
JPY
|
— | — | — |
1,061,713,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,888,377,000
JPY
|
— | — | — |
2,194,364,000
JPY
|
1,132,650,000
JPY
|