Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 |
162,133,000
JPY
|
162,687,000
JPY
|
— | — |
143,666,000
JPY
|
132,261,000
JPY
|
— |
| Depreciation | — |
26,129,000
JPY
|
— | — | — |
19,690,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-797,000
JPY
|
— | — | — |
2,781,000
JPY
|
— |
| Interest expenses | — |
240,000
JPY
|
— | — | — |
260,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,600,000
JPY
|
— | — | — |
17,878,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,723,000
JPY
|
— | — | — |
-717,000
JPY
|
— |
| Subtotal | — |
237,953,000
JPY
|
— | — | — |
176,699,000
JPY
|
— |
| Other, net | — |
-43,270,000
JPY
|
— | — | — |
-40,058,000
JPY
|
— |
| Income taxes paid | — |
-35,603,000
JPY
|
— | — | — |
-13,520,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
202,124,000
JPY
|
— | — | — |
162,936,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — | — |
18,000
JPY
|
— |
| Interest paid | — |
-240,000
JPY
|
— | — | — |
-260,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
25,463,000
JPY
|
— | — | — |
24,480,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-10,396,000
JPY
|
— | — | — |
-130,200,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-45,831,000
JPY
|
— | — | — |
136,212,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,996,000
JPY
|
— | — | — |
-9,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
53,004,000
JPY
|
— | — | — |
-5,196,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
209,296,000
JPY
|
— | — | — |
293,953,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,043,677,000
JPY
|
834,381,000
JPY
|
— | — |
540,427,000
JPY
|