Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
388,328,000
JPY
|
293,868,000
JPY
|
— | — |
| Depreciation | — |
3,130,000
JPY
|
4,939,000
JPY
|
— | — |
| Interest expenses | — |
3,163,000
JPY
|
3,482,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,470,000
JPY
|
-11,167,000
JPY
|
— | — |
| Other, net | — |
-13,863,000
JPY
|
-8,668,000
JPY
|
— | — |
| Subtotal | — |
450,669,000
JPY
|
321,792,000
JPY
|
— | — |
| Interest and dividends received | — |
123,000
JPY
|
4,000
JPY
|
— | — |
| Interest paid | — |
-3,156,000
JPY
|
-3,492,000
JPY
|
— | — |
| Income taxes paid | — |
-181,416,000
JPY
|
-11,759,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
266,220,000
JPY
|
306,545,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-322,000
JPY
|
-6,960,000
JPY
|
— | — |
| Other, net | — |
JPY
|
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-322,000
JPY
|
-6,950,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
51,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-51,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
579,900,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
512,504,000
JPY
|
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
778,402,000
JPY
|
350,594,000
JPY
|
— | — |
| Cash and cash equivalents |
1,733,104,000
JPY
|
— | — |
954,701,000
JPY
|
604,106,000
JPY
|