Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-224,974,000
JPY
|
— | — |
| Interest and dividends received |
13,000
JPY
|
— | — |
| Interest paid |
-316,000
JPY
|
— | — |
| Income taxes paid |
-2,262,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-227,539,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-12,161,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,680,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
231,307,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
236,830,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,389,000
JPY
|
— | — |
| Cash and cash equivalents | — |
70,832,000
JPY
|
76,222,000
JPY
|