Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 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 | — |
275,017,000
JPY
|
338,204,000
JPY
|
— | — |
| Interest and dividends received | — |
52,000
JPY
|
3,000
JPY
|
— | — |
| Income taxes paid | — |
-45,313,000
JPY
|
-34,329,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
229,756,000
JPY
|
303,878,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
JPY
|
142,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-198,637,000
JPY
|
-124,708,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,649,200,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,640,130,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,671,250,000
JPY
|
179,169,000
JPY
|
— | — |
| Cash and cash equivalents |
2,168,673,000
JPY
|
— | — |
497,422,000
JPY
|
318,253,000
JPY
|