Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
85,220,000
JPY
|
98,436,000
JPY
|
— | — |
| Depreciation | — |
44,420,000
JPY
|
51,438,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000
JPY
|
76,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-14,547,000
JPY
|
-19,448,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,238,000
JPY
|
1,845,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,569,000
JPY
|
-3,907,000
JPY
|
— | — |
| Other, net | — |
39,227,000
JPY
|
-27,094,000
JPY
|
— | — |
| Subtotal | — |
162,794,000
JPY
|
101,800,000
JPY
|
— | — |
| Income taxes paid | — |
-21,373,000
JPY
|
-56,235,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
141,487,000
JPY
|
45,570,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,104,000
JPY
|
-2,241,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-96,264,000
JPY
|
-52,493,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-17,919,000
JPY
|
-22,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,814,000
JPY
|
-20,520,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,409,000
JPY
|
-27,442,000
JPY
|
— | — |
| Cash and cash equivalents |
597,895,000
JPY
|
— | — |
568,485,000
JPY
|
595,928,000
JPY
|