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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
107,112,000
JPY
|
114,118,000
JPY
|
— | — |
| Depreciation | — |
7,366,000
JPY
|
10,862,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,990,000
JPY
|
-831,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,783,000
JPY
|
-1,710,000
JPY
|
— | — |
| Interest expenses | — |
14,000
JPY
|
28,000
JPY
|
— | — |
| Subtotal | — |
-65,571,000
JPY
|
381,860,000
JPY
|
— | — |
| Interest and dividends received | — |
1,783,000
JPY
|
1,710,000
JPY
|
— | — |
| Interest paid | — |
-14,000
JPY
|
-28,000
JPY
|
— | — |
| Income taxes paid | — |
-52,085,000
JPY
|
-39,172,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for retirement benefits | — |
29,075,000
JPY
|
16,079,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
107,127,000
JPY
|
210,084,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-186,592,000
JPY
|
-68,340,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-115,888,000
JPY
|
344,370,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
6,995,000
JPY
|
-5,706,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-27,308,000
JPY
|
17,094,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,986,000
JPY
|
-839,000
JPY
|
— | — |
| Purchase of investment securities | — |
-202,500,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-228,276,000
JPY
|
-17,623,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
14,476,000
JPY
|
6,109,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-35,000
JPY
|
-17,566,000
JPY
|
— | — |
| Dividends paid | — |
-123,248,000
JPY
|
-122,568,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,487,000
JPY
|
-116,933,000
JPY
|
— | — |
| Other, net | — |
JPY
|
17,760,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-453,652,000
JPY
|
209,813,000
JPY
|
— | — |
| Cash and cash equivalents |
962,361,000
JPY
|
— | — |
1,416,013,000
JPY
|
1,206,199,000
JPY
|