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 |
45,705,000
JPY
|
— |
-22,578,000
JPY
|
166,992,000
JPY
|
522,831,000
JPY
|
— | — |
| Depreciation |
38,377,000
JPY
|
— | — | — |
24,480,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-275,000
JPY
|
— | — | — |
-774,000
JPY
|
— | — |
| Interest expenses |
31,372,000
JPY
|
— | — | — |
3,241,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
170,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,294,000
JPY
|
— | — | — |
661,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
34,047,000
JPY
|
— | — | — |
-36,976,000
JPY
|
— | — |
| Subtotal |
409,648,000
JPY
|
— | — | — |
326,428,000
JPY
|
— | — |
| Interest paid |
-31,380,000
JPY
|
— | — | — |
-3,269,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
70,721,000
JPY
|
— | — | — |
-39,811,000
JPY
|
— | — |
| Other, net |
14,428,000
JPY
|
— | — | — |
3,791,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
-1,870,000
JPY
|
— | — | — |
-300,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-14,673,000
JPY
|
— | — | — |
-125,955,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,515,000
JPY
|
— | — | — |
177,541,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-27,186,000
JPY
|
— | — | — |
-30,845,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,851,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-10,026,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,146,958,000
JPY
|
— | — | — |
-90,615,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
11,300,000
JPY
|
— | — | — |
18,800,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-36,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,079,266,000
JPY
|
— | — | — |
167,277,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-300,932,000
JPY
|
— | — | — |
-84,783,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
202,823,000
JPY
|
— | — | — |
254,203,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Cash and cash equivalents | — |
1,116,537,000
JPY
|
— | — | — |
913,714,000
JPY
|
659,511,000
JPY
|