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 |
474,798,000
JPY
|
— |
625,835,000
JPY
|
— | — |
| Interest and dividends received |
110,000
JPY
|
— |
16,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
-90,000
JPY
|
— | — |
| Income taxes paid |
-102,061,000
JPY
|
— |
-150,219,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
372,846,000
JPY
|
— |
475,542,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-444,000
JPY
|
— |
-244,000
JPY
|
— | — |
| Other, net |
308,000
JPY
|
— |
-7,034,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-414,898,000
JPY
|
— |
-433,831,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-50,185,000
JPY
|
— |
-114,512,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,685,000
JPY
|
— |
-220,512,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,500,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
127,000
JPY
|
— |
306,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,610,000
JPY
|
— |
-178,496,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,061,132,000
JPY
|
— |
1,154,743,000
JPY
|
1,333,239,000
JPY
|