Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
848,445,000
JPY
|
663,749,000
JPY
|
— | — |
| Depreciation | — |
16,127,000
JPY
|
18,952,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-278,000
JPY
|
-71,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,821,000
JPY
|
-1,035,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-81,914,000
JPY
|
-44,913,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-30,723,000
JPY
|
-14,013,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
24,734,000
JPY
|
69,027,000
JPY
|
— | — |
| Other, net | — |
13,145,000
JPY
|
20,979,000
JPY
|
— | — |
| Subtotal | — |
760,177,000
JPY
|
666,637,000
JPY
|
— | — |
| Income taxes paid | — |
-226,022,000
JPY
|
-188,503,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
556,818,000
JPY
|
478,156,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,383,000
JPY
|
-41,180,000
JPY
|
— | — |
| Other, net | — |
-639,000
JPY
|
-31,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
34,959,000
JPY
|
-66,065,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
37,266,000
JPY
|
31,042,000
JPY
|
— | — |
| Dividends paid | — |
-74,487,000
JPY
|
-40,604,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-37,221,000
JPY
|
-9,561,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,835,000
JPY
|
1,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
556,392,000
JPY
|
403,565,000
JPY
|
— | — |
| Cash and cash equivalents |
3,023,036,000
JPY
|
— | — |
2,466,643,000
JPY
|
1,935,693,000
JPY
|