Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
151,057,000
JPY
|
269,849,000
JPY
|
— | — |
| Depreciation | — |
120,571,000
JPY
|
84,751,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,164,000
JPY
|
-481,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
309,000
JPY
|
264,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
28,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-830,000
JPY
|
JPY
|
— | — |
| Subtotal | — |
194,451,000
JPY
|
405,175,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
9,256,000
JPY
|
14,024,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-5,431,000
JPY
|
2,774,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
6,063,000
JPY
|
12,117,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
115,918,000
JPY
|
305,881,000
JPY
|
— | — |
| Other, net | — |
-88,817,000
JPY
|
-16,228,000
JPY
|
— | — |
| Interest and dividends received | — |
1,506,000
JPY
|
423,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-28,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-43,023,000
JPY
|
-11,445,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
909,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-211,235,000
JPY
|
-751,206,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-101,167,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-124,540,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-28,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-122,680,000
JPY
|
-24,410,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-217,997,000
JPY
|
-469,734,000
JPY
|
— | — |
| Cash and cash equivalents |
612,550,000
JPY
|
— | — |
830,547,000
JPY
|
1,300,281,000
JPY
|