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 |
908,178,000
JPY
|
— |
676,053,000
JPY
|
— | — |
| Depreciation |
59,100,000
JPY
|
— |
32,687,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
741,000
JPY
|
— |
-433,000
JPY
|
— | — |
| Interest expenses |
3,311,000
JPY
|
— |
5,771,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
2,348,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,587,000
JPY
|
— |
10,626,000
JPY
|
— | — |
| Subtotal |
870,908,000
JPY
|
— |
655,755,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid |
-3,123,000
JPY
|
— |
-5,806,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses |
-39,780,000
JPY
|
— |
-7,984,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-96,817,000
JPY
|
— |
-78,237,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
626,907,000
JPY
|
— |
543,378,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-4,663,000
JPY
|
— |
-2,830,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
7,361,000
JPY
|
— |
15,906,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
55,831,000
JPY
|
— |
-10,914,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-186,232,000
JPY
|
— |
-16,037,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-217,845,000
JPY
|
— |
-136,426,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
78,200,000
JPY
|
— | — |
| Purchase of treasury shares |
-410,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-104,394,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,560,000
JPY
|
— |
-84,560,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-71,365,000
JPY
|
— |
51,189,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
337,696,000
JPY
|
— |
458,142,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,412,907,000
JPY
|
— |
1,075,210,000
JPY
|
617,068,000
JPY
|