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 |
-69,643,000
JPY
|
— |
-110,411,000
JPY
|
57,394,000
JPY
|
84,435,000
JPY
|
— | — |
| Depreciation |
36,750,000
JPY
|
— | — | — |
35,662,000
JPY
|
— | — |
| Interest and dividend income |
-147,000
JPY
|
— | — | — |
-41,000
JPY
|
— | — |
| Interest expenses |
3,441,000
JPY
|
— | — | — |
1,971,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
119,260,000
JPY
|
— | — | — |
38,802,000
JPY
|
— | — |
| Decrease (increase) in inventories |
527,000
JPY
|
— | — | — |
-622,000
JPY
|
— | — |
| Subtotal |
30,715,000
JPY
|
— | — | — |
151,360,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,699,000
JPY
|
— | — | — |
-14,524,000
JPY
|
— | — |
| Income taxes paid |
-16,150,000
JPY
|
— | — | — |
-20,380,000
JPY
|
— | — |
| Other, net |
-34,041,000
JPY
|
— | — | — |
34,174,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-37,304,000
JPY
|
— | — | — |
133,103,000
JPY
|
— | — |
| Interest and dividends received |
145,000
JPY
|
— | — | — |
40,000
JPY
|
— | — |
| Interest paid |
-3,713,000
JPY
|
— | — | — |
-1,908,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
293,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,705,000
JPY
|
— | — | — |
-345,000
JPY
|
— | — |
| Purchase of investment securities |
-9,999,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-218,844,000
JPY
|
— | — | — |
-52,355,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,350,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-81,018,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-17,772,000
JPY
|
— | — | — |
-17,750,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-175,196,000
JPY
|
— | — | — |
-183,463,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
76,013,000
JPY
|
— | — | — |
-201,213,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,918,000
JPY
|
— | — | — |
8,263,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-167,217,000
JPY
|
— | — | — |
-112,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
771,868,000
JPY
|
— | — | — |
939,086,000
JPY
|
1,051,288,000
JPY
|