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 |
28,328,000
JPY
|
— |
29,972,000
JPY
|
156,557,000
JPY
|
174,464,000
JPY
|
— | — |
| Depreciation |
75,201,000
JPY
|
— | — | — |
58,606,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,092,000
JPY
|
— | — | — |
-1,446,000
JPY
|
— | — |
| Interest and dividend income |
-1,952,000
JPY
|
— | — | — |
-1,176,000
JPY
|
— | — |
| Interest expenses |
3,759,000
JPY
|
— | — | — |
4,600,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,232,000
JPY
|
— | — | — |
-2,357,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
243,000
JPY
|
— | — | — |
-9,211,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-15,679,000
JPY
|
— | — | — |
27,397,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,314,000
JPY
|
— | — | — |
418,000
JPY
|
— | — |
| Subtotal |
116,369,000
JPY
|
— | — | — |
245,700,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,785,000
JPY
|
— | — | — |
-7,930,000
JPY
|
— | — |
| Income taxes paid |
-46,849,000
JPY
|
— | — | — |
-36,463,000
JPY
|
— | — |
| Other, net |
6,076,000
JPY
|
— | — | — |
-7,875,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
67,730,000
JPY
|
— | — | — |
205,862,000
JPY
|
— | — |
| Interest and dividends received |
1,952,000
JPY
|
— | — | — |
1,176,000
JPY
|
— | — |
| Interest paid |
-3,742,000
JPY
|
— | — | — |
-4,551,000
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 |
-8,292,000
JPY
|
— | — | — |
-876,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
12,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Other, net |
-1,325,000
JPY
|
— | — | — |
-1,067,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-37,351,000
JPY
|
— | — | — |
-99,880,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-57,194,000
JPY
|
— | — | — |
-53,702,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,292,000
JPY
|
— | — | — |
-81,812,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-95,523,000
JPY
|
— | — | — |
-137,625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,084,000
JPY
|
— | — | — |
5,968,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,060,000
JPY
|
— | — | — |
-25,675,000
JPY
|
— | — |
| Cash and cash equivalents | — |
963,318,000
JPY
|
— | — | — |
1,011,379,000
JPY
|
1,037,054,000
JPY
|