Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
948,000,000
JPY
|
— |
987,000,000
JPY
|
651,000,000
JPY
|
562,000,000
JPY
|
— | — |
| Depreciation |
36,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-71,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-17,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
89,000,000
JPY
|
— | — | — |
-247,000,000
JPY
|
— | — |
| Subtotal |
633,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-209,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
402,000,000
JPY
|
— | — | — |
354,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — | — |
214,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-46,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-213,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-318,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,264,000,000
JPY
|
— | — | — |
1,279,000,000
JPY
|
1,122,000,000
JPY
|