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 | — |
153,128,000
JPY
|
200,826,000
JPY
|
— | — |
| Depreciation | — |
6,369,000
JPY
|
4,185,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,375,000
JPY
|
75,987,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-6,242,000
JPY
|
3,008,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,146,000
JPY
|
1,364,000
JPY
|
— | — |
| Subtotal | — |
160,751,000
JPY
|
293,409,000
JPY
|
— | — |
| Income taxes paid | — |
-43,834,000
JPY
|
-66,607,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
116,974,000
JPY
|
226,807,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-20,016,000
JPY
|
15,500,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
21,036,000
JPY
|
5,340,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
851,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
4,105,000
JPY
|
-1,019,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,424,000
JPY
|
-23,333,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,424,000
JPY
|
-25,082,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
99,550,000
JPY
|
201,725,000
JPY
|
— | — |
| Cash and cash equivalents |
773,737,000
JPY
|
— | — |
674,187,000
JPY
|
472,461,000
JPY
|