Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
68,078,000
JPY
|
— |
92,208,000
JPY
|
50,037,000
JPY
|
62,630,000
JPY
|
— | — |
| Depreciation |
21,190,000
JPY
|
— | — | — |
20,777,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
644,000
JPY
|
— | — | — |
-1,123,000
JPY
|
— | — |
| Interest and dividend income |
-524,000
JPY
|
— | — | — |
-389,000
JPY
|
— | — |
| Interest expenses |
5,413,000
JPY
|
— | — | — |
4,368,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-24,954,000
JPY
|
— | — | — |
-12,091,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,898,000
JPY
|
— | — | — |
-1,726,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
466,000
JPY
|
— | — | — |
-5,164,000
JPY
|
— | — |
| Other, net |
-15,904,000
JPY
|
— | — | — |
11,631,000
JPY
|
— | — |
| Subtotal |
63,134,000
JPY
|
— | — | — |
101,701,000
JPY
|
— | — |
| Interest and dividends received |
524,000
JPY
|
— | — | — |
389,000
JPY
|
— | — |
| Interest paid |
-5,460,000
JPY
|
— | — | — |
-4,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
21,831,000
JPY
|
— | — | — |
111,271,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,716,000
JPY
|
— | — | — |
-5,822,000
JPY
|
— | — |
| Other, net |
1,603,000
JPY
|
— | — | — |
2,545,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,866,000
JPY
|
— | — | — |
-1,410,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-55,008,000
JPY
|
— | — | — |
-55,008,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-55,438,000
JPY
|
— | — | — |
-55,008,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,000
JPY
|
— | — | — |
550,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-53,376,000
JPY
|
— | — | — |
55,403,000
JPY
|
— | — |
| Cash and cash equivalents | — |
824,305,000
JPY
|
— | — | — |
877,681,000
JPY
|
822,277,000
JPY
|