Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
296,108,000
JPY
|
— |
209,032,000
JPY
|
205,529,000
JPY
|
116,216,000
JPY
|
— | — |
| Depreciation |
65,969,000
JPY
|
— | — | — |
49,495,000
JPY
|
— | — |
| Impairment losses |
1,647,000
JPY
|
— | — | — |
4,093,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,057,000
JPY
|
— | — | — |
36,000
JPY
|
— | — |
| Interest and dividend income |
-4,697,000
JPY
|
— | — | — |
-9,474,000
JPY
|
— | — |
| Interest expenses |
27,108,000
JPY
|
— | — | — |
20,827,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-661,000
JPY
|
— | — | — |
-23,579,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
68,675,000
JPY
|
— | — | — |
-215,934,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-199,951,000
JPY
|
— | — | — |
117,955,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,675,000
JPY
|
— | — | — |
28,076,000
JPY
|
— | — |
| Other, net |
-25,812,000
JPY
|
— | — | — |
27,642,000
JPY
|
— | — |
| Subtotal |
394,742,000
JPY
|
— | — | — |
139,300,000
JPY
|
— | — |
| Interest and dividends received |
4,697,000
JPY
|
— | — | — |
9,474,000
JPY
|
— | — |
| Interest paid |
-27,563,000
JPY
|
— | — | — |
-20,746,000
JPY
|
— | — |
| Income taxes paid |
-30,569,000
JPY
|
— | — | — |
-52,456,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
376,047,000
JPY
|
— | — | — |
74,494,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,884,000
JPY
|
— | — | — |
-47,899,000
JPY
|
— | — |
| Other, net |
-539,000
JPY
|
— | — | — |
-4,318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-127,767,000
JPY
|
— | — | — |
-1,110,774,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
1,330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-394,469,000
JPY
|
— | — | — |
-420,533,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-151,299,000
JPY
|
— | — | — |
852,494,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,795,000
JPY
|
— | — | — |
24,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,775,000
JPY
|
— | — | — |
-159,224,000
JPY
|
— | — |
| Cash and cash equivalents | — |
778,766,000
JPY
|
— | — | — |
679,990,000
JPY
|
839,214,000
JPY
|