Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
153,557,000
JPY
|
— |
148,995,000
JPY
|
— | — |
| Depreciation |
7,122,000
JPY
|
— |
9,851,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
74,000
JPY
|
— |
36,000
JPY
|
— | — |
| Interest expenses |
376,000
JPY
|
— |
762,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,804,000
JPY
|
— |
4,492,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,719,000
JPY
|
— |
-62,033,000
JPY
|
— | — |
| Subtotal |
158,091,000
JPY
|
— |
140,857,000
JPY
|
— | — |
| Income taxes paid |
-46,023,000
JPY
|
— |
-54,360,000
JPY
|
— | — |
| Other, net |
-5,209,000
JPY
|
— |
12,289,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
114,805,000
JPY
|
— |
87,699,000
JPY
|
— | — |
| Interest paid |
-403,000
JPY
|
— |
-756,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
10,067,000
JPY
|
— |
2,882,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-5,789,000
JPY
|
— |
-9,309,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-19,637,000
JPY
|
— |
9,570,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
197,064,000
JPY
|
— | — |
| Purchase of treasury shares |
-94,000
JPY
|
— |
-135,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-22,776,000
JPY
|
— |
-26,330,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,870,000
JPY
|
— |
171,538,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
72,297,000
JPY
|
— |
268,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
524,103,000
JPY
|
— |
451,805,000
JPY
|
182,996,000
JPY
|