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 |
224,922,000
JPY
|
— |
261,096,000
JPY
|
162,133,000
JPY
|
162,687,000
JPY
|
— | — |
| Depreciation |
31,936,000
JPY
|
— | — | — |
26,129,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,822,000
JPY
|
— | — | — |
-797,000
JPY
|
— | — |
| Interest expenses |
201,000
JPY
|
— | — | — |
240,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-927,000
JPY
|
— | — | — |
-2,723,000
JPY
|
— | — |
| Subtotal |
389,206,000
JPY
|
— | — | — |
237,953,000
JPY
|
— | — |
| Interest and dividends received |
398,000
JPY
|
— | — | — |
14,000
JPY
|
— | — |
| Interest paid |
-195,000
JPY
|
— | — | — |
-240,000
JPY
|
— | — |
| Income taxes paid |
2,440,000
JPY
|
— | — | — |
-35,603,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
30,262,000
JPY
|
— | — | — |
25,463,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— | — | — |
-43,270,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables |
-47,595,000
JPY
|
— | — | — |
-12,600,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
391,850,000
JPY
|
— | — | — |
202,124,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-42,341,000
JPY
|
— | — | — |
-10,396,000
JPY
|
— | — |
| Purchase of investment securities |
-12,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-310,597,000
JPY
|
— | — | — |
-45,831,000
JPY
|
— | — |
| Loan advances |
-550,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-63,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-35,230,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,149,000
JPY
|
— | — | — |
53,004,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,656,000
JPY
|
— | — | — |
-9,996,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
44,102,000
JPY
|
— | — | — |
209,296,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,087,780,000
JPY
|
— | — | — |
1,043,677,000
JPY
|
834,381,000
JPY
|