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 |
-100,763,000
JPY
|
— |
-152,798,000
JPY
|
-63,396,000
JPY
|
-58,908,000
JPY
|
— | — |
| Depreciation |
126,464,000
JPY
|
— | — | — |
99,248,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
23,276,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-95,000
JPY
|
— | — | — |
-1,026,000
JPY
|
— | — |
| Interest expenses |
3,969,000
JPY
|
— | — | — |
1,800,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
459,000
JPY
|
— | — | — |
2,452,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
152,306,000
JPY
|
— | — | — |
-491,554,000
JPY
|
— | — |
| Decrease (increase) in inventories |
50,176,000
JPY
|
— | — | — |
25,900,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,330,000
JPY
|
— | — | — |
27,238,000
JPY
|
— | — |
| Subtotal |
321,735,000
JPY
|
— | — | — |
-225,183,000
JPY
|
— | — |
| Other, net |
-2,558,000
JPY
|
— | — | — |
130,921,000
JPY
|
— | — |
| Income taxes paid |
-46,346,000
JPY
|
— | — | — |
-10,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
278,455,000
JPY
|
— | — | — |
-207,108,000
JPY
|
— | — |
| Interest and dividends received |
95,000
JPY
|
— | — | — |
1,026,000
JPY
|
— | — |
| Interest paid |
-3,948,000
JPY
|
— | — | — |
-1,225,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — |
-3,376,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-291,321,000
JPY
|
— | — | — |
-10,613,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
50,951,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-397,299,000
JPY
|
— | — | — |
-404,751,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
495,000
JPY
|
— | — | — |
76,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
550,000,000
JPY
|
— | — |
| Dividends paid |
-65,703,000
JPY
|
— | — | — |
-48,922,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
307,939,000
JPY
|
— | — | — |
514,612,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-117,504,000
JPY
|
— | — | — |
-36,541,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
189,096,000
JPY
|
— | — | — |
-97,246,000
JPY
|
— | — |
| Cash and cash equivalents | — |
780,141,000
JPY
|
— | — | — |
591,045,000
JPY
|
688,292,000
JPY
|