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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,175,000
JPY
|
3,229,000
JPY
|
— | — |
| Interest paid | — |
-3,284,000
JPY
|
-2,821,000
JPY
|
— | — |
| Income taxes paid | — |
-1,128,000
JPY
|
11,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,844,000
JPY
|
12,266,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-893,000
JPY
|
-4,141,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,059,000
JPY
|
454,000
JPY
|
— | — |
| Loan advances | — |
-1,876,000
JPY
|
-1,929,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,730,000
JPY
|
1,952,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
25,175,000
JPY
|
-6,025,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-38,108,000
JPY
|
-36,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
40,958,000
JPY
|
-37,625,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
68,977,000
JPY
|
-31,385,000
JPY
|
— | — |
| Cash and cash equivalents |
120,982,000
JPY
|
— | — |
52,004,000
JPY
|
83,389,000
JPY
|