Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
316,663,000
JPY
|
221,622,000
JPY
|
— | — |
| Depreciation | — |
10,662,000
JPY
|
14,276,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-99,495,000
JPY
|
-10,399,000
JPY
|
— | — |
| Interest expenses | — |
2,691,000
JPY
|
1,884,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,642,000
JPY
|
-22,108,000
JPY
|
— | — |
| Subtotal | — |
272,208,000
JPY
|
435,724,000
JPY
|
— | — |
| Income taxes paid | — |
-44,102,000
JPY
|
-12,101,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-28,736,000
JPY
|
19,807,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-86,406,000
JPY
|
18,729,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
229,070,000
JPY
|
424,231,000
JPY
|
— | — |
| Other, net | — |
-35,708,000
JPY
|
6,249,000
JPY
|
— | — |
| Interest paid | — |
-2,868,000
JPY
|
-1,794,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,292,000
JPY
|
-3,081,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
21,634,000
JPY
|
-3,081,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
16,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term borrowings | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-91,634,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-200,000,000
JPY
|
-91,634,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
50,705,000
JPY
|
329,515,000
JPY
|
— | — |
| Cash and cash equivalents |
1,829,793,000
JPY
|
— | — |
1,779,088,000
JPY
|
1,352,332,000
JPY
|