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 | — |
407,355,000
JPY
|
385,057,000
JPY
|
— | — |
| Depreciation | — |
9,080,000
JPY
|
7,880,000
JPY
|
— | — |
| Interest expenses | — |
2,512,000
JPY
|
2,856,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,202,000
JPY
|
8,321,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-83,638,000
JPY
|
-21,065,000
JPY
|
— | — |
| Subtotal | — |
320,795,000
JPY
|
341,078,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
41,817,000
JPY
|
-25,371,000
JPY
|
— | — |
| Income taxes paid | — |
-124,645,000
JPY
|
-46,027,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
193,789,000
JPY
|
292,204,000
JPY
|
— | — |
| Interest paid | — |
-2,512,000
JPY
|
-2,856,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-114,494,000
JPY
|
-2,715,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
40,986,000
JPY
|
22,907,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,718,000
JPY
|
-7,071,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-100,769,000
JPY
|
-7,327,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
749,765,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-181,404,000
JPY
|
-196,602,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
567,959,000
JPY
|
-196,602,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
660,979,000
JPY
|
88,274,000
JPY
|
— | — |
| Cash and cash equivalents |
1,816,750,000
JPY
|
— | — |
1,155,771,000
JPY
|
1,067,496,000
JPY
|