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 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
172,192,000
JPY
|
— |
160,946,000
JPY
|
162,350,000
JPY
|
— |
| Depreciation |
12,196,000
JPY
|
— | — | — | — |
| Interest expenses |
1,910,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-5,158,000
JPY
|
— | — | — | — |
| Subtotal |
276,995,000
JPY
|
— | — | — | — |
| Interest paid |
-1,910,000
JPY
|
— | — | — | — |
| Income taxes paid |
-51,749,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Other, net |
14,915,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Impairment losses |
17,745,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
279,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
4,347,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
223,368,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,566,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-359,372,000
JPY
|
— | — | — | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-375,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
421,619,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-279,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
285,335,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
567,835,000
JPY
|
— | — |
282,500,000
JPY
|