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 |
362,432,000
JPY
|
— |
189,030,000
JPY
|
80,233,000
JPY
|
98,300,000
JPY
|
— | — |
| Depreciation |
20,442,000
JPY
|
— | — | — |
15,173,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,537,000
JPY
|
— | — | — |
-6,214,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,417,000
JPY
|
— | — | — |
-9,504,000
JPY
|
— | — |
| Subtotal |
173,458,000
JPY
|
— | — | — |
121,300,000
JPY
|
— | — |
| Income taxes paid |
-29,150,000
JPY
|
— | — | — |
-35,481,000
JPY
|
— | — |
| Other, net |
-10,332,000
JPY
|
— | — | — |
7,672,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
144,409,000
JPY
|
— | — | — |
87,661,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
7,539,000
JPY
|
— | — | — |
-2,319,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,574,000
JPY
|
— | — | — |
-15,731,000
JPY
|
— | — |
| Purchase of investment securities |
-72,029,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-210,970,000
JPY
|
— | — | — |
-16,221,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
10,250,000
JPY
|
— | — | — |
5,626,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,250,000
JPY
|
— | — | — |
8,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,644,000
JPY
|
— | — | — |
-294,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-54,665,000
JPY
|
— | — | — |
79,288,000
JPY
|
— | — |
| Cash and cash equivalents | — |
843,233,000
JPY
|
— | — | — |
897,899,000
JPY
|
818,610,000
JPY
|