Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
320,795,000
JPY
|
341,078,000
JPY
|
— | — |
| Interest paid | — |
-2,512,000
JPY
|
-2,856,000
JPY
|
— | — |
| Income taxes paid | — |
-124,645,000
JPY
|
-46,027,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
193,789,000
JPY
|
292,204,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,718,000
JPY
|
-7,071,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-100,769,000
JPY
|
-7,327,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-181,404,000
JPY
|
-196,602,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
749,765,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
567,959,000
JPY
|
-196,602,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
660,979,000
JPY
|
88,274,000
JPY
|
— | — |
| Cash and cash equivalents |
1,816,750,000
JPY
|
— | — |
1,155,771,000
JPY
|
1,067,496,000
JPY
|