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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
628,507,000
JPY
|
— |
281,889,000
JPY
|
— | — |
| Interest and dividends received |
460,000
JPY
|
— |
811,000
JPY
|
— | — |
| Interest paid |
-2,481,000
JPY
|
— |
-4,215,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
521,184,000
JPY
|
— |
126,995,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-212,693,000
JPY
|
— |
-32,956,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-373,756,000
JPY
|
— |
-34,313,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
4,400,000
JPY
|
— |
1,368,000
JPY
|
— | — |
| Purchase of treasury shares |
-98,000
JPY
|
— |
-76,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-149,442,000
JPY
|
— |
-142,304,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-150,636,000
JPY
|
— |
-135,402,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,815,000
JPY
|
— |
5,342,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,800,000
JPY
|
— |
-44,279,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,520,790,000
JPY
|
— |
1,517,989,000
JPY
|
1,562,269,000
JPY
|