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 |
1,181,576,000
JPY
|
— |
1,285,093,000
JPY
|
— | — |
| Interest paid |
-844,000
JPY
|
— |
-844,000
JPY
|
— | — |
| Income taxes paid |
-181,351,000
JPY
|
— |
-101,033,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,001,480,000
JPY
|
— |
1,184,003,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,487,000
JPY
|
— |
-23,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-201,756,000
JPY
|
— |
-162,389,000
JPY
|
— | — |
| Other, net |
-609,000
JPY
|
— |
473,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
538,384,000
JPY
|
— | — |
| Purchase of treasury shares |
-421,000
JPY
|
— |
-114,000
JPY
|
— | — |
| Dividends paid |
-77,160,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-77,581,000
JPY
|
— |
538,269,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,849,000
JPY
|
— |
7,896,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
735,993,000
JPY
|
— |
1,567,779,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,551,189,000
JPY
|
— |
2,815,196,000
JPY
|
1,247,416,000
JPY
|