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 |
335,138,000
JPY
|
— |
311,471,000
JPY
|
288,726,000
JPY
|
317,698,000
JPY
|
— | — |
| Depreciation |
111,899,000
JPY
|
— | — | — |
71,335,000
JPY
|
— | — |
| Interest expenses |
660,000
JPY
|
— | — | — |
297,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,967,000
JPY
|
— | — | — |
-19,130,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,808,000
JPY
|
— | — | — |
1,093,000
JPY
|
— | — |
| Subtotal |
585,150,000
JPY
|
— | — | — |
345,871,000
JPY
|
— | — |
| Income taxes paid |
-137,517,000
JPY
|
— | — | — |
-91,935,000
JPY
|
— | — |
| Other, net |
-8,982,000
JPY
|
— | — | — |
26,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
430,917,000
JPY
|
— | — | — |
253,674,000
JPY
|
— | — |
| Interest paid |
-660,000
JPY
|
— | — | — |
-297,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
90,489,000
JPY
|
— | — | — |
-70,708,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-225,128,000
JPY
|
— | — | — |
-13,764,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-365,760,000
JPY
|
— | — | — |
-202,576,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
7,812,000
JPY
|
— | — | — |
239,308,000
JPY
|
— | — |
| Purchase of treasury shares |
-63,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
160,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,336,000
JPY
|
— | — | — |
-63,051,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
114,412,000
JPY
|
— | — | — |
519,933,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,781,000
JPY
|
— | — | — |
6,571,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
189,351,000
JPY
|
— | — | — |
577,603,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,657,759,000
JPY
|
— | — | — |
1,468,408,000
JPY
|
890,805,000
JPY
|