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 |
304,854,000
JPY
|
— |
275,876,000
JPY
|
321,833,000
JPY
|
355,700,000
JPY
|
— | — |
| Depreciation |
264,127,000
JPY
|
— | — | — |
223,699,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-394,000
JPY
|
— | — | — |
-4,193,000
JPY
|
— | — |
| Interest expenses |
3,755,000
JPY
|
— | — | — |
2,725,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-28,089,000
JPY
|
— | — | — |
31,401,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,384,000
JPY
|
— | — | — |
-4,079,000
JPY
|
— | — |
| Subtotal |
389,463,000
JPY
|
— | — | — |
560,566,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,018,000
JPY
|
— | — | — |
-3,829,000
JPY
|
— | — |
| Other, net |
-10,146,000
JPY
|
— | — | — |
-30,799,000
JPY
|
— | — |
| Income taxes paid |
-109,459,000
JPY
|
— | — | — |
-128,279,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
276,561,000
JPY
|
— | — | — |
429,594,000
JPY
|
— | — |
| Interest paid |
-3,755,000
JPY
|
— | — | — |
-2,725,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-34,996,000
JPY
|
— | — | — |
-23,838,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-5,877,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,765,000
JPY
|
— | — | — |
-11,648,000
JPY
|
— | — |
| Purchase of investment securities |
-20,001,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-155,201,000
JPY
|
— | — | — |
-295,987,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
305,802,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
78,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-51,697,000
JPY
|
— | — | — |
-62,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,562,000
JPY
|
— | — | — |
-46,085,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
87,798,000
JPY
|
— | — | — |
87,521,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,200,978,000
JPY
|
— | — | — |
3,113,180,000
JPY
|
3,025,659,000
JPY
|