Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
585,150,000
JPY
|
— |
345,871,000
JPY
|
— | — |
| Interest paid |
-660,000
JPY
|
— |
-297,000
JPY
|
— | — |
| Income taxes paid |
-137,517,000
JPY
|
— |
-91,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
430,917,000
JPY
|
— |
253,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-225,128,000
JPY
|
— |
-13,764,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-365,760,000
JPY
|
— |
-202,576,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
160,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,336,000
JPY
|
— |
-63,051,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,812,000
JPY
|
— |
239,308,000
JPY
|
— | — |
| Purchase of treasury shares |
-63,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
114,412,000
JPY
|
— |
519,933,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,781,000
JPY
|
— |
6,571,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
189,351,000
JPY
|
— |
577,603,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,657,759,000
JPY
|
— |
1,468,408,000
JPY
|
890,805,000
JPY
|