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 |
283,733,000
JPY
|
— |
315,466,000
JPY
|
168,357,000
JPY
|
171,504,000
JPY
|
— | — |
| Depreciation |
56,639,000
JPY
|
— | — | — |
59,517,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
3,920,000
JPY
|
— | — |
| Amortization of goodwill |
29,747,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,932,000
JPY
|
— | — | — |
-5,000
JPY
|
— | — |
| Interest and dividend income |
-132,000
JPY
|
— | — | — |
-13,000
JPY
|
— | — |
| Interest expenses |
12,705,000
JPY
|
— | — | — |
7,496,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
200,000
JPY
|
— | — | — |
-311,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,754,000
JPY
|
— | — | — |
17,321,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,222,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal |
429,585,000
JPY
|
— | — | — |
96,822,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,346,000
JPY
|
— | — | — |
-106,732,000
JPY
|
— | — |
| Income taxes paid |
-85,629,000
JPY
|
— | — | — |
-1,256,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
65,763,000
JPY
|
— | — | — |
115,356,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
331,256,000
JPY
|
— | — | — |
99,185,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— | — | — |
292,000
JPY
|
— | — |
| Interest and dividends received |
114,000
JPY
|
— | — | — |
12,000
JPY
|
— | — |
| Interest paid |
-12,885,000
JPY
|
— | — | — |
-7,617,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-37,867,000
JPY
|
— | — | — |
-21,491,000
JPY
|
— | — |
| Purchase of investment securities |
-201,100,000
JPY
|
— | — | — |
-10,013,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-502,486,000
JPY
|
— | — | — |
-36,117,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-338,371,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-7,326,000
JPY
|
— | — | — |
-3,262,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-101,000
JPY
|
— | — | — |
-117,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-298,135,000
JPY
|
— | — | — |
-178,381,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
558,218,000
JPY
|
— | — | — |
270,575,000
JPY
|
— | — |
| Repayments of lease liabilities |
-5,647,000
JPY
|
— | — | — |
-9,117,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-332,000
JPY
|
— | — | — |
1,112,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
386,655,000
JPY
|
— | — | — |
334,755,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,195,606,000
JPY
|
— | — | — |
808,950,000
JPY
|
474,194,000
JPY
|