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 | — |
201,584,000
JPY
|
153,557,000
JPY
|
— | — |
| Depreciation | — |
5,167,000
JPY
|
7,122,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
22,000
JPY
|
74,000
JPY
|
— | — |
| Interest expenses | — |
96,000
JPY
|
376,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-108,840,000
JPY
|
-20,719,000
JPY
|
— | — |
| Other, net | — |
-485,000
JPY
|
-5,209,000
JPY
|
— | — |
| Subtotal | — |
152,852,000
JPY
|
158,091,000
JPY
|
— | — |
| Interest paid | — |
-118,000
JPY
|
-403,000
JPY
|
— | — |
| Income taxes paid | — |
-48,557,000
JPY
|
-46,023,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
119,562,000
JPY
|
114,805,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,028,000
JPY
|
-5,789,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,682,000
JPY
|
-19,637,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-17,350,000
JPY
|
-22,776,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,771,000
JPY
|
-94,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-110,603,000
JPY
|
-22,870,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,722,000
JPY
|
72,297,000
JPY
|
— | — |
| Cash and cash equivalents |
509,380,000
JPY
|
— | — |
524,103,000
JPY
|
451,805,000
JPY
|