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 | — |
170,263,000
JPY
|
292,297,000
JPY
|
— | — |
| Depreciation | — |
97,581,000
JPY
|
68,175,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000
JPY
|
-21,000
JPY
|
— | — |
| Interest and dividend income | — |
-805,000
JPY
|
-235,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,535,000
JPY
|
-637,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-52,268,000
JPY
|
2,525,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
127,956,000
JPY
|
-32,004,000
JPY
|
— | — |
| Subtotal | — |
281,982,000
JPY
|
282,862,000
JPY
|
— | — |
| Interest and dividends received | — |
805,000
JPY
|
235,000
JPY
|
— | — |
| Income taxes paid | — |
-88,389,000
JPY
|
-463,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
238,115,000
JPY
|
-177,847,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-141,211,000
JPY
|
-195,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-172,623,000
JPY
|
-250,119,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-25,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,535,000
JPY
|
637,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,001,000
JPY
|
-427,329,000
JPY
|
— | — |
| Cash and cash equivalents |
2,423,815,000
JPY
|
— | — |
2,355,813,000
JPY
|
2,783,143,000
JPY
|