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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
38,168,000
JPY
|
42,832,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,758,000
JPY
|
1,138,000
JPY
|
— | — |
| Interest expenses | — |
557,000
JPY
|
264,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
23,681,000
JPY
|
-38,911,000
JPY
|
— | — |
| Subtotal | — |
59,939,000
JPY
|
28,747,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,262,000
JPY
|
1,937,000
JPY
|
— | — |
| Income taxes paid | — |
-6,157,000
JPY
|
-86,937,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
65,475,000
JPY
|
-58,449,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,640,000
JPY
|
4,750,000
JPY
|
— | — |
| Other, net | — |
5,458,000
JPY
|
10,420,000
JPY
|
— | — |
| Interest paid | — |
-557,000
JPY
|
-264,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-705,000
JPY
|
-17,674,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,656,000
JPY
|
-22,329,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
115,368,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-231,000
JPY
|
-253,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-159,006,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,565,000
JPY
|
-42,381,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
60,385,000
JPY
|
-123,161,000
JPY
|
— | — |
| Cash and cash equivalents |
620,487,000
JPY
|
— | — |
560,102,000
JPY
|
683,264,000
JPY
|