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 |
288,726,000
JPY
|
317,698,000
JPY
|
— | — |
285,697,000
JPY
|
322,826,000
JPY
|
— |
| Depreciation | — |
71,335,000
JPY
|
— | — | — |
38,022,000
JPY
|
— |
| Interest expenses | — |
297,000
JPY
|
— | — | — |
762,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,130,000
JPY
|
— | — | — |
-11,265,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,093,000
JPY
|
— | — | — |
3,460,000
JPY
|
— |
| Subtotal | — |
345,871,000
JPY
|
— | — | — |
408,420,000
JPY
|
— |
| Other, net | — |
26,231,000
JPY
|
— | — | — |
1,026,000
JPY
|
— |
| Income taxes paid | — |
-91,935,000
JPY
|
— | — | — |
-121,018,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
253,674,000
JPY
|
— | — | — |
286,668,000
JPY
|
— |
| Interest paid | — |
-297,000
JPY
|
— | — | — |
-762,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
-70,708,000
JPY
|
— | — | — |
12,161,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-13,764,000
JPY
|
— | — | — |
-15,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-202,576,000
JPY
|
— | — | — |
-89,857,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
239,308,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
519,933,000
JPY
|
— | — | — |
-122,793,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,051,000
JPY
|
— | — | — |
-122,793,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,571,000
JPY
|
— | — | — |
5,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
577,603,000
JPY
|
— | — | — |
79,711,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,468,408,000
JPY
|
890,805,000
JPY
|
— | — |
811,093,000
JPY
|