Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
563,090,000
JPY
|
511,301,000
JPY
|
— | — |
| Depreciation | — |
11,560,000
JPY
|
-665,000
JPY
|
— | — |
| Interest expenses | — |
768,000
JPY
|
928,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,831,000
JPY
|
46,622,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
485,000
JPY
|
-1,554,000
JPY
|
— | — |
| Subtotal | — |
474,748,000
JPY
|
665,543,000
JPY
|
— | — |
| Interest paid | — |
-768,000
JPY
|
-928,000
JPY
|
— | — |
| Income taxes paid | — |
-81,577,000
JPY
|
-77,199,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
396,450,000
JPY
|
595,427,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,501,000
JPY
|
-1,820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-33,531,000
JPY
|
-175,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-150,555,000
JPY
|
-545,372,000
JPY
|
— | — |
| Other, net | — |
-1,464,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-180,579,000
JPY
|
-598,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
182,338,000
JPY
|
-3,641,000
JPY
|
— | — |
| Cash and cash equivalents |
1,302,500,000
JPY
|
— | — |
1,120,162,000
JPY
|
1,123,803,000
JPY
|