Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
276,995,000
JPY
|
— |
| Income taxes paid | — |
-51,749,000
JPY
|
— |
| Interest paid | — |
-1,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
223,368,000
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 | — |
-6,566,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-359,372,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
421,619,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-375,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
285,335,000
JPY
|
— |
| Cash and cash equivalents |
567,835,000
JPY
|
— |
282,500,000
JPY
|