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 |
235,231,000
JPY
|
— |
230,377,000
JPY
|
94,852,000
JPY
|
96,868,000
JPY
|
— | — |
| Depreciation |
13,677,000
JPY
|
— | — | — |
12,696,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,113,000
JPY
|
— | — | — |
29,524,000
JPY
|
— | — |
| Interest expenses |
2,939,000
JPY
|
— | — | — |
1,018,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,252,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
-907,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
41,753,000
JPY
|
— | — | — |
-68,832,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,790,000
JPY
|
— | — | — |
3,922,000
JPY
|
— | — |
| Subtotal |
333,625,000
JPY
|
— | — | — |
83,565,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,522,000
JPY
|
— | — | — |
-15,454,000
JPY
|
— | — |
| Income taxes paid |
-63,246,000
JPY
|
— | — | — |
-18,350,000
JPY
|
— | — |
| Other, net |
436,000
JPY
|
— | — | — |
-16,789,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
267,565,000
JPY
|
— | — | — |
64,227,000
JPY
|
— | — |
| Interest paid |
-2,939,000
JPY
|
— | — | — |
-1,018,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-470,000
JPY
|
— | — | — |
-1,424,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-1,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
330,000
JPY
|
— | — | — |
300,000
JPY
|
— | — |
| Other, net |
566,000
JPY
|
— | — | — |
-59,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,413,000
JPY
|
— | — | — |
-231,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,760,000
JPY
|
— | — | — |
-13,832,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,740,000
JPY
|
— | — | — |
237,318,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,254,000
JPY
|
— | — | — |
450,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
266,146,000
JPY
|
— | — | — |
70,224,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,088,590,000
JPY
|
— | — | — |
822,443,000
JPY
|
752,219,000
JPY
|