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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
207,794,000
JPY
|
128,872,000
JPY
|
— | — |
| Depreciation | — |
81,239,000
JPY
|
66,421,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000
JPY
|
JPY
|
— | — |
| Interest and dividend income | — |
-267,000
JPY
|
-29,000
JPY
|
— | — |
| Interest expenses | — |
4,597,000
JPY
|
4,135,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
17,464,000
JPY
|
7,772,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-13,966,000
JPY
|
-8,699,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-65,544,000
JPY
|
13,538,000
JPY
|
— | — |
| Subtotal | — |
483,444,000
JPY
|
598,368,000
JPY
|
— | — |
| Other, net | — |
20,046,000
JPY
|
-71,633,000
JPY
|
— | — |
| Income taxes paid | — |
-45,934,000
JPY
|
-920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
433,047,000
JPY
|
600,914,000
JPY
|
— | — |
| Interest and dividends received | — |
267,000
JPY
|
29,000
JPY
|
— | — |
| Interest paid | — |
-4,729,000
JPY
|
-4,192,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
137,044,000
JPY
|
-53,181,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,345,000
JPY
|
-219,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-132,043,000
JPY
|
-146,479,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
950,000,000
JPY
|
850,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-950,000,000
JPY
|
-850,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-35,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,122,000
JPY
|
-47,664,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,962,000
JPY
|
-47,540,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
282,041,000
JPY
|
406,894,000
JPY
|
— | — |
| Cash and cash equivalents |
3,476,268,000
JPY
|
— | — |
3,194,226,000
JPY
|
2,787,332,000
JPY
|