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 |
220,698,000
JPY
|
— |
279,495,000
JPY
|
221,891,000
JPY
|
150,800,000
JPY
|
— | — |
| Depreciation |
67,408,000
JPY
|
— | — | — |
70,008,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,330,000
JPY
|
— | — | — |
492,000
JPY
|
— | — |
| Interest and dividend income |
-13,466,000
JPY
|
— | — | — |
-8,244,000
JPY
|
— | — |
| Interest expenses |
183,000
JPY
|
— | — | — |
978,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,329,000
JPY
|
— | — | — |
-1,451,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,991,000
JPY
|
— | — | — |
-8,359,000
JPY
|
— | — |
| Subtotal |
192,628,000
JPY
|
— | — | — |
207,703,000
JPY
|
— | — |
| Other, net |
-129,889,000
JPY
|
— | — | — |
-5,872,000
JPY
|
— | — |
| Income taxes paid |
-34,953,000
JPY
|
— | — | — |
-155,959,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
209,352,000
JPY
|
— | — | — |
89,384,000
JPY
|
— | — |
| Interest and dividends received |
12,901,000
JPY
|
— | — | — |
8,244,000
JPY
|
— | — |
| Interest paid |
-183,000
JPY
|
— | — | — |
-978,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-13,980,000
JPY
|
— | — | — |
-27,038,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-20,392,000
JPY
|
— | — | — |
-75,325,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,400,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-120,244,000
JPY
|
— | — | — |
-134,550,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-95,832,000
JPY
|
— | — | — |
-124,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-117,793,000
JPY
|
— | — | — |
-179,864,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,675,000
JPY
|
— | — | — |
-192,307,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,360,000
JPY
|
— | — | — |
32,723,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,789,205,000
JPY
|
— | — | — |
2,772,529,000
JPY
|
2,964,836,000
JPY
|