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 |
134,064,000
JPY
|
— |
-893,832,000
JPY
|
1,070,889,000
JPY
|
1,586,735,000
JPY
|
— | — |
| Depreciation |
226,232,000
JPY
|
— | — | — |
221,552,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,140,000
JPY
|
— | — | — |
39,760,000
JPY
|
— | — |
| Interest and dividend income |
-24,217,000
JPY
|
— | — | — |
-20,198,000
JPY
|
— | — |
| Interest expenses |
121,000
JPY
|
— | — | — |
281,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-3,850,000
JPY
|
— | — | — |
732,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,068,178,000
JPY
|
— | — | — |
97,696,000
JPY
|
— | — |
| Subtotal |
389,496,000
JPY
|
— | — | — |
2,311,345,000
JPY
|
— | — |
| Interest and dividends received |
113,643,000
JPY
|
— | — | — |
66,764,000
JPY
|
— | — |
| Interest paid |
-121,000
JPY
|
— | — | — |
-219,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
488,711,000
JPY
|
— | — | — |
47,572,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-55,753,000
JPY
|
— | — | — |
49,103,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
900,835,000
JPY
|
— | — | — |
889,159,000
JPY
|
— | — |
| Other, net |
47,631,000
JPY
|
— | — | — |
-31,176,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
185,808,000
JPY
|
— | — | — |
592,349,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-555,652,000
JPY
|
— | — | — |
-648,597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
155,938,000
JPY
|
— | — | — |
-95,219,000
JPY
|
— | — |
| Purchase of investment securities |
-147,652,000
JPY
|
— | — | — |
-305,899,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
442,577,000
JPY
|
— | — | — |
524,083,000
JPY
|
— | — |
| Loan advances |
-33,237,000
JPY
|
— | — | — |
-19,160,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
451,431,000
JPY
|
— | — | — |
48,155,000
JPY
|
— | — |
| Other, net |
-23,700,000
JPY
|
— | — | — |
-56,085,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-1,360,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-2,002,735,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
13,860,000
JPY
|
— | — |
| Dividends paid |
-226,337,000
JPY
|
— | — | — |
-556,765,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,244,000
JPY
|
— | — | — |
-5,387,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-236,441,000
JPY
|
— | — | — |
-2,859,849,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-258,831,000
JPY
|
— | — | — |
-312,956,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-153,525,000
JPY
|
— | — | — |
-2,675,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,040,546,000
JPY
|
— | — | — |
10,194,072,000
JPY
|
12,869,748,000
JPY
|