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 |
173,458,000
JPY
|
— |
121,300,000
JPY
|
— | — |
| Income taxes paid |
-29,150,000
JPY
|
— |
-35,481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
144,409,000
JPY
|
— |
87,661,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,574,000
JPY
|
— |
-15,731,000
JPY
|
— | — |
| Purchase of investment securities |
-72,029,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-210,970,000
JPY
|
— |
-16,221,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
10,250,000
JPY
|
— |
5,626,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,250,000
JPY
|
— |
8,143,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,644,000
JPY
|
— |
-294,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-54,665,000
JPY
|
— |
79,288,000
JPY
|
— | — |
| Cash and cash equivalents | — |
843,233,000
JPY
|
— |
897,899,000
JPY
|
818,610,000
JPY
|