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 |
293,868,000
JPY
|
— |
219,854,000
JPY
|
— | — |
| Depreciation |
4,939,000
JPY
|
— |
3,083,000
JPY
|
— | — |
| Interest expenses |
3,482,000
JPY
|
— |
2,998,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,776,000
JPY
|
— |
9,750,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,167,000
JPY
|
— |
-7,501,000
JPY
|
— | — |
| Subtotal |
321,792,000
JPY
|
— |
218,740,000
JPY
|
— | — |
| Other, net |
-8,668,000
JPY
|
— |
-14,467,000
JPY
|
— | — |
| Income taxes paid |
-11,759,000
JPY
|
— |
-290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
306,545,000
JPY
|
— |
215,424,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-3,492,000
JPY
|
— |
-3,029,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-9,698,000
JPY
|
— |
15,409,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,960,000
JPY
|
— |
-2,567,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,950,000
JPY
|
— |
-2,560,000
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— |
7,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
51,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
51,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
350,594,000
JPY
|
— |
172,863,000
JPY
|
— | — |
| Cash and cash equivalents | — |
954,701,000
JPY
|
— |
604,106,000
JPY
|
431,243,000
JPY
|