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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
307,649,000
JPY
|
— |
193,065,000
JPY
|
— | — |
| Interest and dividends received |
97,000
JPY
|
— |
44,000
JPY
|
— | — |
| Income taxes paid |
-126,479,000
JPY
|
— |
-193,698,000
JPY
|
— | — |
| Interest paid |
-19,135,000
JPY
|
— |
-13,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
129,132,000
JPY
|
— |
-45,203,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,959,000
JPY
|
— |
-5,712,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,900,000
JPY
|
— |
2,400,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-99,899,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
71,445,000
JPY
|
— |
193,138,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
108,201,000
JPY
|
— |
600,312,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
49,000,000
JPY
|
— |
225,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-868,242,000
JPY
|
— |
355,912,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-411,307,000
JPY
|
— |
-343,762,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,785,000
JPY
|
— |
255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-664,879,000
JPY
|
— |
504,102,000
JPY
|
— | — |
| Cash and cash equivalents | — |
771,144,000
JPY
|
— |
1,436,023,000
JPY
|
898,182,000
JPY
|