Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
564,357,000
JPY
|
— |
375,450,000
JPY
|
— | — |
| Interest and dividends received |
243,000
JPY
|
— |
51,000
JPY
|
— | — |
| Interest paid |
-116,000
JPY
|
— |
-260,000
JPY
|
— | — |
| Income taxes paid |
-101,060,000
JPY
|
— |
-24,498,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
463,423,000
JPY
|
— |
351,732,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,035,000
JPY
|
— |
-5,219,000
JPY
|
— | — |
| Purchase of investment securities |
-5,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,781,000
JPY
|
— |
-357,872,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,299,000
JPY
|
— |
4,469,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-56,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,701,000
JPY
|
— |
455,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,365,000
JPY
|
— |
4,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
395,306,000
JPY
|
— |
453,885,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,233,248,000
JPY
|
— |
1,837,942,000
JPY
|
1,384,056,000
JPY
|