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 |
302,696,000
JPY
|
— |
331,884,000
JPY
|
283,700,000
JPY
|
246,838,000
JPY
|
— | — |
| Depreciation |
28,539,000
JPY
|
— | — | — |
31,725,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
996,000
JPY
|
— | — | — |
2,004,000
JPY
|
— | — |
| Interest expenses |
129,000
JPY
|
— | — | — |
71,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-66,212,000
JPY
|
— | — | — |
-14,935,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,661,000
JPY
|
— | — | — |
-75,543,000
JPY
|
— | — |
| Other, net |
-19,111,000
JPY
|
— | — | — |
-5,945,000
JPY
|
— | — |
| Subtotal |
495,584,000
JPY
|
— | — | — |
353,691,000
JPY
|
— | — |
| Interest paid |
-126,000
JPY
|
— | — | — |
-67,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
342,927,000
JPY
|
— | — | — |
360,657,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — |
-19,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,195,000
JPY
|
— | — | — |
-29,313,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-153,711,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,685,000
JPY
|
— | — | — |
-6,396,000
JPY
|
— | — |
| Purchase of treasury shares |
-157,193,000
JPY
|
— | — | — |
-145,126,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,962,000
JPY
|
— | — | — |
-289,109,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
308,769,000
JPY
|
— | — | — |
42,234,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,563,532,000
JPY
|
— | — | — |
1,254,762,000
JPY
|
1,212,528,000
JPY
|