Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
144,063,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Income taxes paid |
-22,990,000
JPY
|
— |
-22,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
121,292,000
JPY
|
— |
-108,893,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,254,000
JPY
|
— |
-4,179,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
78,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-13,500,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,220,000
JPY
|
— |
-5,324,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-25,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
43,654,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,274,000
JPY
|
— |
6,205,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
151,000,000
JPY
|
— |
-108,012,000
JPY
|
— | — |
| Cash and cash equivalents | — |
932,347,000
JPY
|
— |
781,347,000
JPY
|
889,359,000
JPY
|