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 |
386,000,000
JPY
|
— |
500,000,000
JPY
|
378,000,000
JPY
|
378,000,000
JPY
|
— | — |
| Depreciation |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Subtotal |
30,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-119,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-7,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Other, net |
-59,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-179,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-88,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-244,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— | — |
| Loan advances |
-11,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities |
1,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-327,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
821,000,000
JPY
|
— | — | — |
1,112,000,000
JPY
|
937,000,000
JPY
|