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 |
177,521,000
JPY
|
— |
142,184,000
JPY
|
-224,415,000
JPY
|
-203,583,000
JPY
|
— | — |
| Depreciation |
47,493,000
JPY
|
— | — | — |
47,481,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-44,000
JPY
|
— | — |
| Interest and dividend income |
-70,000
JPY
|
— | — | — |
-7,000
JPY
|
— | — |
| Interest expenses |
1,663,000
JPY
|
— | — | — |
1,079,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,466,000
JPY
|
— | — | — |
-4,730,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,174,000
JPY
|
— | — | — |
431,000
JPY
|
— | — |
| Other, net |
47,493,000
JPY
|
— | — | — |
19,433,000
JPY
|
— | — |
| Subtotal |
396,833,000
JPY
|
— | — | — |
212,189,000
JPY
|
— | — |
| Interest and dividends received |
70,000
JPY
|
— | — | — |
7,000
JPY
|
— | — |
| Interest paid |
-1,663,000
JPY
|
— | — | — |
-1,079,000
JPY
|
— | — |
| Income taxes paid |
-13,685,000
JPY
|
— | — | — |
-4,254,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
381,554,000
JPY
|
— | — | — |
215,116,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,716,000
JPY
|
— | — | — |
-26,862,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,572,000
JPY
|
— | — | — |
-89,481,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-7,108,000
JPY
|
— | — | — |
-33,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
56,211,000
JPY
|
— | — | — |
-12,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
353,194,000
JPY
|
— | — | — |
113,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
911,332,000
JPY
|
— | — | — |
558,138,000
JPY
|
445,004,000
JPY
|