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 |
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 |
62,877,000
JPY
|
— |
23,657,000
JPY
|
153,019,000
JPY
|
181,039,000
JPY
|
— | — |
| Depreciation |
47,705,000
JPY
|
— | — | — |
48,688,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,101,000
JPY
|
— | — | — |
-125,000
JPY
|
— | — |
| Interest expenses |
6,955,000
JPY
|
— | — | — |
5,080,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-17,176,000
JPY
|
— | — | — |
-13,500,000
JPY
|
— | — |
| Subtotal |
-81,480,000
JPY
|
— | — | — |
317,720,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,586,000
JPY
|
— | — | — |
7,321,000
JPY
|
— | — |
| Income taxes paid |
-25,386,000
JPY
|
— | — | — |
-320,259,000
JPY
|
— | — |
| Other, net |
-11,803,000
JPY
|
— | — | — |
-5,840,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-39,844,000
JPY
|
— | — | — |
-5,491,000
JPY
|
— | — |
| Interest and dividends received |
3,656,000
JPY
|
— | — | — |
2,113,000
JPY
|
— | — |
| Interest paid |
-7,337,000
JPY
|
— | — | — |
-5,065,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
46,297,000
JPY
|
— | — | — |
-245,198,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-12,259,000
JPY
|
— | — | — |
-12,221,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,122,000
JPY
|
— | — | — |
3,941,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-111,943,000
JPY
|
— | — | — |
-43,401,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-35,000
JPY
|
— | — |
| Dividends paid |
-12,540,000
JPY
|
— | — | — |
-57,519,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
79,459,000
JPY
|
— | — | — |
-99,554,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,269,000
JPY
|
— | — | — |
35,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-25,058,000
JPY
|
— | — | — |
-113,103,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,163,757,000
JPY
|
— | — | — |
2,188,816,000
JPY
|
2,301,919,000
JPY
|