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 |
-426,537,000
JPY
|
— |
-419,242,000
JPY
|
— | — |
| Interest and dividends received |
1,439,000
JPY
|
— |
805,000
JPY
|
— | — |
| Interest paid |
-21,992,000
JPY
|
— |
-17,887,000
JPY
|
— | — |
| Income taxes paid |
-14,727,000
JPY
|
— |
-5,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-405,544,000
JPY
|
— |
-435,971,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-74,282,000
JPY
|
— |
-418,062,000
JPY
|
— | — |
| Other, net |
6,506,000
JPY
|
— |
791,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,746,000
JPY
|
— |
-385,498,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-100,008,000
JPY
|
— |
-100,008,000
JPY
|
— | — |
| Other, net |
-27,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
387,525,000
JPY
|
— |
291,067,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,499,000
JPY
|
— |
9,149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-76,266,000
JPY
|
— |
-521,252,000
JPY
|
— | — |
| Cash and cash equivalents | — |
579,828,000
JPY
|
— |
656,094,000
JPY
|
1,177,347,000
JPY
|