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 |
-260,546,000
JPY
|
— |
-532,717,000
JPY
|
— | — |
| Interest and dividends received |
106,000
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid |
-2,879,000
JPY
|
— |
-2,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-266,284,000
JPY
|
— |
-577,091,000
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 |
-3,285,000
JPY
|
— |
-4,900,000
JPY
|
— | — |
| Purchase of investment securities |
-20,191,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
1,503,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-79,410,000
JPY
|
— |
-99,750,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
110,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
516,164,000
JPY
|
— |
500,607,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,864,000
JPY
|
— |
-148,304,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
-64,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
170,470,000
JPY
|
— |
-176,299,000
JPY
|
— | — |
| Cash and cash equivalents | — |
344,118,000
JPY
|
— |
173,648,000
JPY
|
349,948,000
JPY
|