Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-351,918,000
JPY
|
— |
| Interest and dividends received | — |
50,000
JPY
|
— |
| Interest paid | — |
-15,571,000
JPY
|
— |
| Income taxes paid | — |
-4,726,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-373,359,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-464,050,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,256,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-433,723,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
203,354,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-326,814,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,394,052,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,395,380,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
588,298,000
JPY
|
— |
| Cash and cash equivalents |
639,931,000
JPY
|
— |
51,633,000
JPY
|