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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,138,370,000
JPY
|
908,178,000
JPY
|
— | — |
| Depreciation | — |
80,859,000
JPY
|
59,100,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
5,764,000
JPY
|
741,000
JPY
|
— | — |
| Interest expenses | — |
2,332,000
JPY
|
3,311,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,458,000
JPY
|
6,587,000
JPY
|
— | — |
| Subtotal | — |
1,223,937,000
JPY
|
870,908,000
JPY
|
— | — |
| Interest and dividends received | — |
158,000
JPY
|
10,000
JPY
|
— | — |
| Interest paid | — |
-2,256,000
JPY
|
-3,123,000
JPY
|
— | — |
| Income taxes paid | — |
-365,052,000
JPY
|
-240,887,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-20,823,000
JPY
|
55,831,000
JPY
|
— | — |
| Other, net | — |
-6,475,000
JPY
|
5,047,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses | — |
JPY
|
-39,780,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-90,734,000
JPY
|
-96,817,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
856,787,000
JPY
|
626,907,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,700,000
JPY
|
-186,232,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-77,890,000
JPY
|
-217,845,000
JPY
|
— | — |
| Other, net | — |
JPY
|
284,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-46,000
JPY
|
-410,000
JPY
|
— | — |
| Dividends paid | — |
-149,207,000
JPY
|
-104,394,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-91,500,000
JPY
|
-4,560,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-225,875,000
JPY
|
-71,365,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
553,021,000
JPY
|
337,696,000
JPY
|
— | — |
| Cash and cash equivalents |
1,965,928,000
JPY
|
— | — |
1,412,907,000
JPY
|
1,075,210,000
JPY
|