Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
27,927,000
JPY
|
— |
-28,083,000
JPY
|
— | — |
| Interest and dividends received |
3,292,000
JPY
|
— |
10,339,000
JPY
|
— | — |
| Interest paid |
-18,708,000
JPY
|
— |
-4,286,000
JPY
|
— | — |
| Income taxes paid |
-2,290,000
JPY
|
— |
-1,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,509,000
JPY
|
— |
-19,476,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-680,000
JPY
|
— |
-3,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-318,774,000
JPY
|
— |
-372,021,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-36,150,000
JPY
|
— |
-63,430,000
JPY
|
— | — |
| Proceeds from issuance of shares |
596,160,000
JPY
|
— |
499,891,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
638,071,000
JPY
|
— |
536,461,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,748,000
JPY
|
— |
3,618,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
334,554,000
JPY
|
— |
148,582,000
JPY
|
— | — |
| Cash and cash equivalents | — |
797,145,000
JPY
|
— |
462,591,000
JPY
|
314,008,000
JPY
|