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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
162,794,000
JPY
|
101,800,000
JPY
|
— | — |
| Income taxes paid | — |
-21,373,000
JPY
|
-56,235,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
141,487,000
JPY
|
45,570,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,104,000
JPY
|
-2,241,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-96,264,000
JPY
|
-52,493,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-17,919,000
JPY
|
-22,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,814,000
JPY
|
-20,520,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
29,409,000
JPY
|
-27,442,000
JPY
|
— | — |
| Cash and cash equivalents |
597,895,000
JPY
|
— | — |
568,485,000
JPY
|
595,928,000
JPY
|