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 |
375,558,000
JPY
|
— |
328,344,000
JPY
|
266,758,000
JPY
|
297,840,000
JPY
|
— | — |
| Depreciation |
67,171,000
JPY
|
— | — | — |
52,015,000
JPY
|
— | — |
| Interest and dividend income |
-945,000
JPY
|
— | — | — |
-51,000
JPY
|
— | — |
| Interest expenses |
109,000
JPY
|
— | — | — |
162,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,343,000
JPY
|
— | — | — |
-1,772,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-808,000
JPY
|
— | — | — |
-1,629,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-41,000
JPY
|
— | — | — |
22,000
JPY
|
— | — |
| Subtotal |
564,357,000
JPY
|
— | — | — |
375,450,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,746,000
JPY
|
— | — | — |
9,993,000
JPY
|
— | — |
| Income taxes paid |
-101,060,000
JPY
|
— | — | — |
-24,498,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
463,423,000
JPY
|
— | — | — |
351,732,000
JPY
|
— | — |
| Interest and dividends received |
243,000
JPY
|
— | — | — |
51,000
JPY
|
— | — |
| Interest paid |
-116,000
JPY
|
— | — | — |
-260,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-548,000
JPY
|
— | — | — |
-37,659,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,035,000
JPY
|
— | — | — |
-5,219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,781,000
JPY
|
— | — | — |
-357,872,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
6,299,000
JPY
|
— | — | — |
4,469,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-56,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,701,000
JPY
|
— | — | — |
455,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,365,000
JPY
|
— | — | — |
4,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
395,306,000
JPY
|
— | — | — |
453,885,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,233,248,000
JPY
|
— | — | — |
1,837,942,000
JPY
|
1,384,056,000
JPY
|