Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
183,575,000
JPY
|
117,402,000
JPY
|
— | — |
| Depreciation | — |
120,354,000
JPY
|
50,241,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,000
JPY
|
-1,000
JPY
|
— | — |
| Interest expenses | — |
229,000
JPY
|
200,000
JPY
|
— | — |
| Subtotal | — |
561,121,000
JPY
|
293,685,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000
JPY
|
1,000
JPY
|
— | — |
| Interest paid | — |
-229,000
JPY
|
-167,000
JPY
|
— | — |
| Income taxes paid | — |
-32,668,000
JPY
|
-530,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
530,196,000
JPY
|
292,989,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-170,726,000
JPY
|
-110,070,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-245,585,000
JPY
|
-162,953,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-27,878,000
JPY
|
-10,741,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
569,702,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-68,000
JPY
|
-49,000
JPY
|
— | — |
| Dividends paid | — |
-8,175,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
16,145,000
JPY
|
568,666,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
300,756,000
JPY
|
698,701,000
JPY
|
— | — |
| Cash and cash equivalents |
1,603,250,000
JPY
|
— | — |
1,302,493,000
JPY
|
603,792,000
JPY
|