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 |
495,584,000
JPY
|
— |
353,691,000
JPY
|
— | — |
| Interest paid |
-126,000
JPY
|
— |
-67,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
342,927,000
JPY
|
— |
360,657,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
JPY
|
— |
-19,980,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-24,195,000
JPY
|
— |
-29,313,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-157,193,000
JPY
|
— |
-145,126,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-153,711,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,685,000
JPY
|
— |
-6,396,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,962,000
JPY
|
— |
-289,109,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
308,769,000
JPY
|
— |
42,234,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,563,532,000
JPY
|
— |
1,254,762,000
JPY
|
1,212,528,000
JPY
|