Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
465,476,000
JPY
|
— |
484,840,000
JPY
|
498,144,000
JPY
|
565,019,000
JPY
|
— | — |
| Depreciation |
4,405,000
JPY
|
— | — | — |
3,093,000
JPY
|
— | — |
| Interest and dividend income |
-627,000
JPY
|
— | — | — |
-494,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
654,000
JPY
|
— | — | — |
-89,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
755,000
JPY
|
— | — | — |
-2,370,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-36,776,000
JPY
|
— | — | — |
-21,313,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
72,672,000
JPY
|
— | — | — |
-7,427,000
JPY
|
— | — |
| Subtotal |
557,609,000
JPY
|
— | — | — |
491,752,000
JPY
|
— | — |
| Decrease (increase) in inventories |
12,517,000
JPY
|
— | — | — |
-19,103,000
JPY
|
— | — |
| Income taxes paid |
-161,716,000
JPY
|
— | — | — |
-209,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
396,520,000
JPY
|
— | — | — |
290,651,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,713,000
JPY
|
— | — | — |
-9,193,000
JPY
|
— | — |
| Interest and dividends received |
627,000
JPY
|
— | — | — |
494,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,600,006,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
800,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-11,010,000
JPY
|
— | — | — |
-4,157,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-811,031,000
JPY
|
— | — | — |
-4,671,000
JPY
|
— | — |
| Other, net |
-14,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
499,000
JPY
|
— | — | — |
23,000
JPY
|
— | — |
| Dividends paid |
-153,484,000
JPY
|
— | — | — |
-142,813,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,984,000
JPY
|
— | — | — |
-142,789,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,776,000
JPY
|
— | — | — |
21,313,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-530,718,000
JPY
|
— | — | — |
164,503,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,869,696,000
JPY
|
— | — | — |
2,400,415,000
JPY
|
2,235,911,000
JPY
|