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 | — |
112,761,000
JPY
|
37,411,000
JPY
|
— | — |
| Depreciation | — |
6,108,000
JPY
|
6,733,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
160,000
JPY
|
-325,000
JPY
|
— | — |
| Interest and dividend income | — |
-352,000
JPY
|
-249,000
JPY
|
— | — |
| Interest expenses | — |
8,613,000
JPY
|
8,033,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-26,828,000
JPY
|
29,215,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
428,000
JPY
|
2,285,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
13,986,000
JPY
|
16,521,000
JPY
|
— | — |
| Other, net | — |
-1,274,000
JPY
|
-2,254,000
JPY
|
— | — |
| Subtotal | — |
138,310,000
JPY
|
106,612,000
JPY
|
— | — |
| Interest and dividends received | — |
352,000
JPY
|
249,000
JPY
|
— | — |
| Interest paid | — |
-8,429,000
JPY
|
-8,352,000
JPY
|
— | — |
| Income taxes paid | — |
-2,472,000
JPY
|
-7,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
127,760,000
JPY
|
94,181,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,180,000
JPY
|
-23,310,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
31,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,947,000
JPY
|
-52,060,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
126,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-66,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-189,452,000
JPY
|
-180,044,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
60,720,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-8,892,000
JPY
|
-8,892,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-203,624,000
JPY
|
68,064,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-86,810,000
JPY
|
110,184,000
JPY
|
— | — |
| Cash and cash equivalents |
658,231,000
JPY
|
— | — |
745,042,000
JPY
|
634,857,000
JPY
|