Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-462,744,000
JPY
|
— |
-165,069,000
JPY
|
— | — |
| Interest and dividends received |
103,000
JPY
|
— |
12,000
JPY
|
— | — |
| Interest paid |
-2,036,000
JPY
|
— |
-3,477,000
JPY
|
— | — |
| Income taxes paid |
-15,163,000
JPY
|
— |
-15,765,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-478,907,000
JPY
|
— |
-184,299,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,327,000
JPY
|
— |
-12,194,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
36,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-72,176,000
JPY
|
— |
-288,595,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
1,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
999,815,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-82,392,000
JPY
|
— |
-90,414,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
911,139,000
JPY
|
— |
-2,477,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
360,054,000
JPY
|
— |
-475,372,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,271,947,000
JPY
|
— |
911,892,000
JPY
|
1,387,265,000
JPY
|