Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
460,606,000
JPY
|
— |
467,257,000
JPY
|
326,961,000
JPY
|
308,274,000
JPY
|
— | — |
| Depreciation |
64,528,000
JPY
|
— | — | — |
41,449,000
JPY
|
— | — |
| Impairment losses |
6,758,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-460,000
JPY
|
— | — | — |
-811,000
JPY
|
— | — |
| Interest expenses |
2,481,000
JPY
|
— | — | — |
4,215,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-66,751,000
JPY
|
— | — | — |
-135,232,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-560,000
JPY
|
— | — | — |
5,230,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,940,000
JPY
|
— | — | — |
23,370,000
JPY
|
— | — |
| Other, net |
-12,165,000
JPY
|
— | — | — |
-734,000
JPY
|
— | — |
| Subtotal |
628,507,000
JPY
|
— | — | — |
281,889,000
JPY
|
— | — |
| Interest and dividends received |
460,000
JPY
|
— | — | — |
811,000
JPY
|
— | — |
| Interest paid |
-2,481,000
JPY
|
— | — | — |
-4,215,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
521,184,000
JPY
|
— | — | — |
126,995,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-212,693,000
JPY
|
— | — | — |
-32,956,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-373,756,000
JPY
|
— | — | — |
-34,313,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-150,636,000
JPY
|
— | — | — |
-135,402,000
JPY
|
— | — |
| Proceeds from issuance of shares |
4,400,000
JPY
|
— | — | — |
1,368,000
JPY
|
— | — |
| Purchase of treasury shares |
-98,000
JPY
|
— | — | — |
-76,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-149,442,000
JPY
|
— | — | — |
-142,304,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,815,000
JPY
|
— | — | — |
5,342,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,800,000
JPY
|
— | — | — |
-44,279,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,520,790,000
JPY
|
— | — | — |
1,517,989,000
JPY
|
1,562,269,000
JPY
|