Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
396,121,000
JPY
|
— |
229,998,000
JPY
|
— | — |
| Interest and dividends received |
640,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-1,870,000
JPY
|
— |
-4,466,000
JPY
|
— | — |
| Income taxes paid |
-6,160,000
JPY
|
— |
-6,501,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
388,731,000
JPY
|
— |
219,030,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-178,845,000
JPY
|
— |
-355,898,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-35,901,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-213,351,000
JPY
|
— |
-582,318,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-207,240,000
JPY
|
— |
-126,440,000
JPY
|
— | — |
| Proceeds from issuance of shares |
14,939,000
JPY
|
— |
15,409,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-193,865,000
JPY
|
— |
84,405,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-18,485,000
JPY
|
— |
-278,882,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,556,437,000
JPY
|
— |
1,574,922,000
JPY
|
1,853,805,000
JPY
|