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 | — |
408,621,000
JPY
|
324,151,000
JPY
|
— | — |
| Interest and dividends received | — |
7,254,000
JPY
|
5,093,000
JPY
|
— | — |
| Income taxes paid | — |
-157,949,000
JPY
|
-177,208,000
JPY
|
— | — |
| Interest paid | — |
-4,684,000
JPY
|
-7,026,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
253,242,000
JPY
|
145,010,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,511,000
JPY
|
-206,724,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
909,000
JPY
|
13,516,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,416,000
JPY
|
-3,302,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
158,884,000
JPY
|
-223,712,000
JPY
|
— | — |
| Other, net | — |
7,855,000
JPY
|
14,679,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
316,710,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
-265,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-515,836,000
JPY
|
-343,581,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-265,836,000
JPY
|
308,129,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000
JPY
|
4,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
146,297,000
JPY
|
229,431,000
JPY
|
— | — |
| Cash and cash equivalents |
758,979,000
JPY
|
— | — |
612,682,000
JPY
|
383,251,000
JPY
|