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 |
7,438,281,000
JPY
|
— |
6,013,956,000
JPY
|
— | — |
| Income taxes paid |
-4,307,000
JPY
|
— |
-3,800,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,510,084,000
JPY
|
— |
6,010,818,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,046,000
JPY
|
— |
-16,332,000
JPY
|
— | — |
| Purchase of investment securities |
-49,736,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-200,561,000
JPY
|
— |
-187,016,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,361,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-77,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,922,000
JPY
|
— |
933,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,353,126,000
JPY
|
— |
6,775,889,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,680,000
JPY
|
— |
18,588,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,875,351,000
JPY
|
— |
26,522,224,000
JPY
|
19,746,334,000
JPY
|