Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-242,824,000
JPY
|
-283,795,000
JPY
|
— | — |
| Interest paid | — |
-3,949,000
JPY
|
-3,863,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-250,018,000
JPY
|
-241,762,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,375,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-89,499,000
JPY
|
2,214,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-1,521,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-42,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-60,000
JPY
|
722,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-339,578,000
JPY
|
482,802,000
JPY
|
— | — |
| Cash and cash equivalents |
543,391,000
JPY
|
— | — |
882,969,000
JPY
|
400,167,000
JPY
|