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 |
236,287,000
JPY
|
— |
-272,882,000
JPY
|
— | — |
| Interest and dividends received |
31,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid |
-6,101,000
JPY
|
— |
-5,630,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-32,364,000
JPY
|
— |
-48,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
197,852,000
JPY
|
— |
-345,339,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,969,000
JPY
|
— |
-65,280,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,031,000
JPY
|
— |
52,101,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,411,000
JPY
|
— |
-26,270,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-9,578,000
JPY
|
— |
-3,549,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-114,264,000
JPY
|
— |
-58,315,000
JPY
|
— | — |
| Proceeds from issuance of shares |
24,860,000
JPY
|
— |
592,327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,166,000
JPY
|
— |
533,111,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,725,000
JPY
|
— |
161,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
190,414,000
JPY
|
— |
284,139,000
JPY
|
122,638,000
JPY
|