Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
637,471,000
JPY
|
— |
651,821,000
JPY
|
592,480,000
JPY
|
— |
| Depreciation |
82,014,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
50,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-265,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-35,941,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
609,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
7,625,000
JPY
|
— | — | — | — |
| Other, net |
49,246,000
JPY
|
— | — | — | — |
| Subtotal |
805,060,000
JPY
|
— | — | — | — |
| Interest and dividends received |
230,000
JPY
|
— | — | — | — |
| Income taxes paid |
-203,912,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
601,378,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-63,687,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-150,067,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
451,310,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,540,460,000
JPY
|
— | — |
2,089,150,000
JPY
|