Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-26,921,000
JPY
|
— |
| Interest and dividends received | — |
142,000
JPY
|
— |
| Interest paid | — |
-71,000
JPY
|
— |
| Income taxes paid | — |
-50,774,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-77,625,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of investment securities | — |
-60,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-59,685,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-7,992,000
JPY
|
— |
| Proceeds from issuance of shares | — |
44,702,000
JPY
|
— |
| Purchase of treasury shares | — |
-115,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,892,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-117,830,000
JPY
|
— |
| Cash and cash equivalents |
1,809,396,000
JPY
|
— |
1,927,227,000
JPY
|