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 |
1,156,703,000
JPY
|
— |
13,428,000
JPY
|
574,844,000
JPY
|
1,500,856,000
JPY
|
— | — |
| Depreciation |
80,211,000
JPY
|
— | — | — |
70,871,000
JPY
|
— | — |
| Interest and dividend income |
-35,048,000
JPY
|
— | — | — |
-60,709,000
JPY
|
— | — |
| Interest expenses |
4,827,000
JPY
|
— | — | — |
6,825,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-13,459,000
JPY
|
— | — | — |
-9,138,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,676,000
JPY
|
— | — | — |
-36,650,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
26,014,000
JPY
|
— | — | — |
-81,713,000
JPY
|
— | — |
| Subtotal |
649,213,000
JPY
|
— | — | — |
1,832,561,000
JPY
|
— | — |
| Income taxes paid |
-23,638,000
JPY
|
— | — | — |
-648,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
655,554,000
JPY
|
— | — | — |
1,242,052,000
JPY
|
— | — |
| Interest and dividends received |
34,806,000
JPY
|
— | — | — |
64,699,000
JPY
|
— | — |
| Interest paid |
-4,827,000
JPY
|
— | — | — |
-7,159,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,597,000
JPY
|
— | — | — |
-51,330,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,792,000
JPY
|
— | — | — |
497,847,000
JPY
|
— | — |
| Purchase of investment securities |
-4,568,000
JPY
|
— | — | — |
-14,402,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
14,890,000
JPY
|
— | — | — |
5,203,000
JPY
|
— | — |
| Purchase of treasury shares |
-42,858,000
JPY
|
— | — | — |
-528,948,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-415,665,000
JPY
|
— | — | — |
-410,020,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-743,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-416,032,000
JPY
|
— | — | — |
-1,740,465,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
132,522,000
JPY
|
— | — | — |
61,656,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
362,252,000
JPY
|
— | — | — |
61,090,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,365,405,000
JPY
|
— | — | — |
3,003,153,000
JPY
|
2,943,477,000
JPY
|