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 | — |
-353,220,000
JPY
|
— |
| Interest and dividends received | — |
268,000
JPY
|
— |
| Interest paid | — |
-6,610,000
JPY
|
— |
| Income taxes paid | — |
-9,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-369,092,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-18,287,000
JPY
|
— |
| Other, net | — |
-180,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,411,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
389,651,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-109,668,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
322,639,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,541,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-105,406,000
JPY
|
— |
| Cash and cash equivalents |
2,740,772,000
JPY
|
— |
2,846,178,000
JPY
|