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 | — |
480,204,000
JPY
|
229,921,000
JPY
|
— | — |
| Depreciation | — |
137,652,000
JPY
|
119,077,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
22,234,000
JPY
|
11,208,000
JPY
|
— | — |
| Interest expenses | — |
8,000
JPY
|
179,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — |
-64,850,000
JPY
|
99,306,000
JPY
|
— | — |
| Other, net | — |
-81,308,000
JPY
|
-27,508,000
JPY
|
— | — |
| Subtotal | — |
772,780,000
JPY
|
749,194,000
JPY
|
— | — |
| Interest paid | — |
-3,000
JPY
|
-169,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses | — |
2,238,000
JPY
|
7,926,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-62,370,000
JPY
|
-40,898,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,896,000
JPY
|
-904,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
638,557,000
JPY
|
760,926,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-710,000
JPY
|
-1,729,000
JPY
|
— | — |
| Other, net | — |
-2,910,000
JPY
|
13,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-82,285,000
JPY
|
-131,882,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-80,000
JPY
|
-176,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,385,000
JPY
|
-30,769,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,070,000
JPY
|
-32,244,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
550,886,000
JPY
|
598,274,000
JPY
|
— | — |
| Cash and cash equivalents |
3,883,828,000
JPY
|
— | — |
3,332,941,000
JPY
|
2,734,667,000
JPY
|