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 |
As at 2023-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
18,083,000
JPY
|
— |
47,969,000
JPY
|
32,148,000
JPY
|
— |
| Depreciation |
25,106,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
23,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-156,000
JPY
|
— | — | — | — |
| Interest expenses |
7,331,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-42,526,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-2,231,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
5,663,000
JPY
|
— | — | — | — |
| Other, net |
1,498,000
JPY
|
— | — | — | — |
| Subtotal |
39,361,000
JPY
|
— | — | — | — |
| Interest and dividends received |
156,000
JPY
|
— | — | — | — |
| Interest paid |
-7,331,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
27,817,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,752,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-129,996,000
JPY
|
— | — | — | — |
| Other, net |
-1,570,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-378,161,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
190,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-14,812,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
1,059,734,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
1,211,978,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
861,634,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,871,411,000
JPY
|
— | — |
1,009,777,000
JPY
|