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 | — |
281,982,000
JPY
|
282,862,000
JPY
|
— | — |
| Interest and dividends received | — |
805,000
JPY
|
235,000
JPY
|
— | — |
| Income taxes paid | — |
-88,389,000
JPY
|
-463,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
238,115,000
JPY
|
-177,847,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-141,211,000
JPY
|
-195,248,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-172,623,000
JPY
|
-250,119,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-25,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,535,000
JPY
|
637,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,001,000
JPY
|
-427,329,000
JPY
|
— | — |
| Cash and cash equivalents |
2,423,815,000
JPY
|
— | — |
2,355,813,000
JPY
|
2,783,143,000
JPY
|