Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-666,996,000
JPY
|
— |
-596,236,000
JPY
|
— | — |
| Interest and dividends received |
20,401,000
JPY
|
— |
816,000
JPY
|
— | — |
| Interest paid |
-11,013,000
JPY
|
— |
-19,988,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-176,825,000
JPY
|
— |
-517,963,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,520,075,000
JPY
|
— |
-208,336,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
2,257,000
JPY
|
— | — |
| Loan advances |
-50,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net |
48,446,000
JPY
|
— |
-2,882,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,560,577,000
JPY
|
— |
-237,485,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,614,345,000
JPY
|
— |
1,396,756,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-4,495,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,710,318,000
JPY
|
— |
878,673,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000
JPY
|
— |
119,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-27,050,000
JPY
|
— |
123,344,000
JPY
|
— | — |
| Cash and cash equivalents | — |
150,782,000
JPY
|
— |
177,804,000
JPY
|
54,430,000
JPY
|