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 |
-558,838,000
JPY
|
— |
-1,041,480,000
JPY
|
— | — |
| Interest and dividends received |
2,161,000
JPY
|
— |
1,876,000
JPY
|
— | — |
| Interest paid |
-62,000
JPY
|
— |
-43,000
JPY
|
— | — |
| Income taxes paid |
-5,562,000
JPY
|
— |
-4,991,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-562,302,000
JPY
|
— |
-1,044,639,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,203,000
JPY
|
— |
-5,703,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
631,287,000
JPY
|
— |
51,090,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-924,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
598,927,000
JPY
|
— |
39,769,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-13,000
JPY
|
— |
-36,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,265,000
JPY
|
— |
-463,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,621,000
JPY
|
— |
3,208,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,981,000
JPY
|
— |
-1,002,124,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,452,621,000
JPY
|
— |
2,413,639,000
JPY
|
3,415,764,000
JPY
|