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 |
135,083,000
JPY
|
— |
108,953,000
JPY
|
445,745,000
JPY
|
391,534,000
JPY
|
— | — |
| Depreciation |
257,884,000
JPY
|
— | — | — |
214,164,000
JPY
|
— | — |
| Impairment losses |
86,359,000
JPY
|
— | — | — |
1,221,000
JPY
|
— | — |
| Amortization of goodwill |
13,885,000
JPY
|
— | — | — |
27,770,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-919,000
JPY
|
— | — | — |
-890,000
JPY
|
— | — |
| Interest and dividend income |
-110,000
JPY
|
— | — | — |
-16,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
90,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-127,000
JPY
|
— | — | — |
-306,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-23,100,000
JPY
|
— | — | — |
-4,100,000
JPY
|
— | — |
| Subtotal |
474,798,000
JPY
|
— | — | — |
625,835,000
JPY
|
— | — |
| Income taxes paid |
-102,061,000
JPY
|
— | — | — |
-150,219,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,427,000
JPY
|
— | — | — |
-3,599,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-6,740,000
JPY
|
— | — | — |
-24,293,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
372,846,000
JPY
|
— | — | — |
475,542,000
JPY
|
— | — |
| Other, net |
-14,442,000
JPY
|
— | — | — |
818,000
JPY
|
— | — |
| Interest and dividends received |
110,000
JPY
|
— | — | — |
16,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
-90,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-444,000
JPY
|
— | — | — |
-244,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-414,898,000
JPY
|
— | — | — |
-433,831,000
JPY
|
— | — |
| Other, net |
308,000
JPY
|
— | — | — |
-7,034,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-50,185,000
JPY
|
— | — | — |
-114,512,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,500,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,685,000
JPY
|
— | — | — |
-220,512,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
127,000
JPY
|
— | — | — |
306,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,610,000
JPY
|
— | — | — |
-178,496,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,061,132,000
JPY
|
— | — | — |
1,154,743,000
JPY
|
1,333,239,000
JPY
|