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 |
-175,219,000
JPY
|
— |
-207,978,000
JPY
|
— | — |
| Interest paid |
-3,981,000
JPY
|
— |
-2,018,000
JPY
|
— | — |
| Income taxes paid |
-18,601,000
JPY
|
— |
-39,601,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-186,147,000
JPY
|
— |
-249,565,000
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 |
-10,441,000
JPY
|
— |
-20,970,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-16,499,000
JPY
|
— |
-14,572,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
10,027,000
JPY
|
— |
360,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-99,902,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,272,000
JPY
|
— |
-78,448,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
224,739,000
JPY
|
— |
-27,990,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,207,000
JPY
|
— |
-291,802,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
113,000
JPY
|
— |
325,000
JPY
|
— | — |
| Cash and cash equivalents | — |
579,323,000
JPY
|
— |
557,215,000
JPY
|
849,018,000
JPY
|