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 |
396,833,000
JPY
|
— |
212,189,000
JPY
|
— | — |
| Interest and dividends received |
70,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-1,663,000
JPY
|
— |
-1,079,000
JPY
|
— | — |
| Income taxes paid |
-13,685,000
JPY
|
— |
-4,254,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
381,554,000
JPY
|
— |
215,116,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,716,000
JPY
|
— |
-26,862,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,572,000
JPY
|
— |
-89,481,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-7,108,000
JPY
|
— |
-33,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
56,211,000
JPY
|
— |
-12,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
353,194,000
JPY
|
— |
113,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
911,332,000
JPY
|
— |
558,138,000
JPY
|
445,004,000
JPY
|