Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
67,689,000
JPY
|
84,323,000
JPY
|
— | — |
| Depreciation | — |
3,108,000
JPY
|
9,879,000
JPY
|
— | — |
| Interest expenses | — |
266,000
JPY
|
1,132,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-62,281,000
JPY
|
67,248,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
36,140,000
JPY
|
-8,328,000
JPY
|
— | — |
| Other, net | — |
689,000
JPY
|
-5,307,000
JPY
|
— | — |
| Subtotal | — |
-131,117,000
JPY
|
106,247,000
JPY
|
— | — |
| Interest paid | — |
-239,000
JPY
|
-1,276,000
JPY
|
— | — |
| Income taxes paid | — |
-3,512,000
JPY
|
-3,499,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-139,713,000
JPY
|
103,862,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
JPY
|
-2,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
11,026,000
JPY
|
-2,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-44,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
262,282,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
197,060,000
JPY
|
-36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,373,000
JPY
|
67,859,000
JPY
|
— | — |
| Cash and cash equivalents |
1,375,076,000
JPY
|
— | — |
1,306,702,000
JPY
|
1,238,842,000
JPY
|