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 |
-648,608,000
JPY
|
— |
-550,414,000
JPY
|
— | — |
| Interest and dividends received |
237,000
JPY
|
— |
59,000
JPY
|
— | — |
| Interest paid |
-11,450,000
JPY
|
— |
-5,435,000
JPY
|
— | — |
| Income taxes paid |
-2,483,000
JPY
|
— |
-2,477,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-662,304,000
JPY
|
— |
-558,267,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,906,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,906,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-32,064,000
JPY
|
— |
-32,064,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
399,921,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
171,221,000
JPY
|
— |
641,025,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
222,027,000
JPY
|
— |
727,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-270,962,000
JPY
|
— |
83,185,000
JPY
|
— | — |
| Cash and cash equivalents | — |
90,703,000
JPY
|
— |
361,665,000
JPY
|
278,480,000
JPY
|