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 | — |
-14,604,000
JPY
|
18,588,000
JPY
|
— | — |
| Interest and dividends received | — |
194,000
JPY
|
19,000
JPY
|
— | — |
| Interest paid | — |
-6,499,000
JPY
|
-4,570,000
JPY
|
— | — |
| Income taxes paid | — |
-18,255,000
JPY
|
-162,858,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,735,000
JPY
|
-148,820,000
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 | — |
-18,799,000
JPY
|
-5,269,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-90,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-58,883,000
JPY
|
-604,417,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-32,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-226,181,000
JPY
|
-177,443,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,043,000
JPY
|
333,951,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-77,662,000
JPY
|
-419,286,000
JPY
|
— | — |
| Cash and cash equivalents |
1,661,285,000
JPY
|
— | — |
1,738,947,000
JPY
|
2,158,234,000
JPY
|