Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
103,520,000
JPY
|
147,815,000
JPY
|
— | — |
| Interest and dividends received | — |
91,000
JPY
|
2,000
JPY
|
— | — |
| Interest paid | — |
-696,000
JPY
|
-421,000
JPY
|
— | — |
| Income taxes paid | — |
-1,292,000
JPY
|
-732,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
101,623,000
JPY
|
146,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-41,106,000
JPY
|
-5,168,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-64,918,000
JPY
|
-35,077,000
JPY
|
— | — |
| Other, net | — |
2,397,000
JPY
|
-2,148,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
569,999,000
JPY
|
JPY
|
— | — |
| Proceeds from short-term borrowings | — |
90,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,975,000
JPY
|
-10,560,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
615,807,000
JPY
|
-10,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
652,512,000
JPY
|
101,024,000
JPY
|
— | — |
| Cash and cash equivalents |
972,053,000
JPY
|
— | — |
319,540,000
JPY
|
218,516,000
JPY
|