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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
700,949,000
JPY
|
626,318,000
JPY
|
— | — |
| Depreciation | — |
39,940,000
JPY
|
28,789,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
11,494,000
JPY
|
22,253,000
JPY
|
— | — |
| Interest and dividend income | — |
-188,000
JPY
|
-39,000
JPY
|
— | — |
| Interest expenses | — |
4,470,000
JPY
|
4,577,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-625,066,000
JPY
|
143,791,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
405,428,000
JPY
|
-172,794,000
JPY
|
— | — |
| Subtotal | — |
880,091,000
JPY
|
402,065,000
JPY
|
— | — |
| Interest and dividends received | — |
188,000
JPY
|
39,000
JPY
|
— | — |
| Interest paid | — |
-4,536,000
JPY
|
-4,575,000
JPY
|
— | — |
| Income taxes paid | — |
-211,765,000
JPY
|
-164,984,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Decrease (increase) in trade receivables | — |
468,919,000
JPY
|
-230,990,000
JPY
|
— | — |
| Other, net | — |
-31,544,000
JPY
|
2,165,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
663,976,000
JPY
|
232,544,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
15,669,000
JPY
|
-13,748,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-38,135,000
JPY
|
-17,267,000
JPY
|
— | — |
| Purchase of investment securities | — |
-47,986,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,760,000
JPY
|
-11,606,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
6,024,000
JPY
|
— | — |
| Other, net | — |
88,000
JPY
|
-2,282,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-179,786,000
JPY
|
-179,605,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,520,000
JPY
|
-17,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-100,223,000
JPY
|
-200,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
470,992,000
JPY
|
20,896,000
JPY
|
— | — |
| Cash and cash equivalents |
2,346,044,000
JPY
|
— | — |
1,875,051,000
JPY
|
1,854,155,000
JPY
|