Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
29,834,000
JPY
|
— |
4,634,000
JPY
|
— | — |
| Interest and dividends received |
135,000
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid |
-18,477,000
JPY
|
— |
-9,694,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
97,568,000
JPY
|
— |
-11,082,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,300,000
JPY
|
— |
-2,772,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
240,000
JPY
|
— |
354,000
JPY
|
— | — |
| Other, net |
-1,805,000
JPY
|
— |
8,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-911,409,000
JPY
|
— |
-110,871,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
723,400,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-258,109,000
JPY
|
— |
-237,889,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-57,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
720,285,000
JPY
|
— |
612,053,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,555,000
JPY
|
— |
490,099,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,578,342,000
JPY
|
— |
1,671,898,000
JPY
|
1,181,798,000
JPY
|