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 | — |
1,027,215,000
JPY
|
853,476,000
JPY
|
— | — |
| Depreciation | — |
14,454,000
JPY
|
8,802,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-29,846,000
JPY
|
16,842,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-70,431,000
JPY
|
-50,742,000
JPY
|
— | — |
| Subtotal | — |
1,082,138,000
JPY
|
1,023,354,000
JPY
|
— | — |
| Income taxes paid | — |
-274,704,000
JPY
|
-267,408,000
JPY
|
— | — |
| Other, net | — |
12,476,000
JPY
|
5,567,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
807,854,000
JPY
|
755,984,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
62,761,000
JPY
|
135,511,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,809,000
JPY
|
-20,013,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,809,000
JPY
|
-34,037,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
452,088,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-94,183,000
JPY
|
-94,785,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-84,033,000
JPY
|
434,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
703,011,000
JPY
|
1,156,840,000
JPY
|
— | — |
| Cash and cash equivalents |
6,657,241,000
JPY
|
— | — |
5,954,229,000
JPY
|
4,797,389,000
JPY
|