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 |
-3,476,377,000
JPY
|
— |
171,781,000
JPY
|
— | — |
| Interest and dividends received |
43,814,000
JPY
|
— |
274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,416,518,000
JPY
|
— |
-194,685,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-19,816,000
JPY
|
— |
-204,250,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,955,000
JPY
|
— |
-376,696,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
728,850,000
JPY
|
— |
692,400,000
JPY
|
— | — |
| Purchase of treasury shares |
-768,000
JPY
|
— |
-996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
708,472,000
JPY
|
— |
680,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,553,426,000
JPY
|
— |
234,452,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
158,574,000
JPY
|
— |
125,673,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,963,580,000
JPY
|
— |
6,517,007,000
JPY
|
6,282,554,000
JPY
|