Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
157,412,000
JPY
|
— |
157,410,000
JPY
|
601,641,000
JPY
|
— |
| Depreciation |
6,282,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
52,000
JPY
|
— | — | — | — |
| Interest expenses |
71,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
703,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-55,860,000
JPY
|
— | — | — | — |
| Subtotal |
-26,921,000
JPY
|
— | — | — | — |
| Income taxes paid |
-50,774,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
12,381,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-77,625,000
JPY
|
— | — | — | — |
| Other, net |
6,888,000
JPY
|
— | — | — | — |
| Interest and dividends received |
142,000
JPY
|
— | — | — | — |
| Interest paid |
-71,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-60,034,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-59,685,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
44,702,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-115,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-7,992,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
22,892,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,412,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-117,830,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,809,396,000
JPY
|
— | — |
1,927,227,000
JPY
|