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 |
429,585,000
JPY
|
— |
96,822,000
JPY
|
— | — |
| Interest and dividends received |
114,000
JPY
|
— |
12,000
JPY
|
— | — |
| Interest paid |
-12,885,000
JPY
|
— |
-7,617,000
JPY
|
— | — |
| Income taxes paid |
-85,629,000
JPY
|
— |
-1,256,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
331,256,000
JPY
|
— |
99,185,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,867,000
JPY
|
— |
-21,491,000
JPY
|
— | — |
| Purchase of investment securities |
-201,100,000
JPY
|
— |
-10,013,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-502,486,000
JPY
|
— |
-36,117,000
JPY
|
— | — |
| Other, net |
-7,326,000
JPY
|
— |
-3,262,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-101,000
JPY
|
— |
-117,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-298,135,000
JPY
|
— |
-178,381,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
558,218,000
JPY
|
— |
270,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-332,000
JPY
|
— |
1,112,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
386,655,000
JPY
|
— |
334,755,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,195,606,000
JPY
|
— |
808,950,000
JPY
|
474,194,000
JPY
|