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 |
759,352,000
JPY
|
— |
793,468,000
JPY
|
526,417,000
JPY
|
526,617,000
JPY
|
— | — |
| Depreciation |
50,799,000
JPY
|
— | — | — |
42,191,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
13,695,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
780,000
JPY
|
— | — | — |
-1,221,000
JPY
|
— | — |
| Interest and dividend income |
-3,735,000
JPY
|
— | — | — |
-752,000
JPY
|
— | — |
| Interest expenses |
102,000
JPY
|
— | — | — |
226,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,040,000
JPY
|
— | — | — |
17,444,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,978,000
JPY
|
— | — | — |
9,337,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-27,838,000
JPY
|
— | — | — |
113,088,000
JPY
|
— | — |
| Subtotal |
678,029,000
JPY
|
— | — | — |
765,016,000
JPY
|
— | — |
| Income taxes paid |
-180,427,000
JPY
|
— | — | — |
-174,306,000
JPY
|
— | — |
| Other, net |
912,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
500,639,000
JPY
|
— | — | — |
592,133,000
JPY
|
— | — |
| Interest and dividends received |
3,148,000
JPY
|
— | — | — |
758,000
JPY
|
— | — |
| Interest paid |
-111,000
JPY
|
— | — | — |
-240,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-57,666,000
JPY
|
— | — | — |
-44,227,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
56,967,000
JPY
|
— | — | — |
-7,435,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-31,222,000
JPY
|
— | — | — |
50,208,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,223,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-399,037,000
JPY
|
— | — | — |
-111,683,000
JPY
|
— | — |
| Purchase of investment securities |
-75,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-81,432,000
JPY
|
— | — | — |
-191,000
JPY
|
— | — |
| Dividends paid |
-182,710,000
JPY
|
— | — | — |
-92,383,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-176,051,000
JPY
|
— | — | — |
-71,214,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-74,450,000
JPY
|
— | — | — |
409,235,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,203,457,000
JPY
|
— | — | — |
3,277,907,000
JPY
|
2,868,671,000
JPY
|