Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
162,827,000
JPY
|
153,529,000
JPY
|
— | — |
| Depreciation | — |
111,618,000
JPY
|
100,670,000
JPY
|
— | — |
| Interest and dividend income | — |
-52,000
JPY
|
-3,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-60,751,000
JPY
|
21,894,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-635,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,534,000
JPY
|
-1,020,000
JPY
|
— | — |
| Other, net | — |
-9,940,000
JPY
|
-92,000
JPY
|
— | — |
| Subtotal | — |
275,017,000
JPY
|
338,204,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000
JPY
|
3,000
JPY
|
— | — |
| Income taxes paid | — |
-45,313,000
JPY
|
-34,329,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
229,756,000
JPY
|
303,878,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
JPY
|
142,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-198,637,000
JPY
|
-124,708,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,649,200,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,640,130,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,671,250,000
JPY
|
179,169,000
JPY
|
— | — |
| Cash and cash equivalents |
2,168,673,000
JPY
|
— | — |
497,422,000
JPY
|
318,253,000
JPY
|