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 |
-495,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid |
-66,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Income taxes paid |
-854,000,000
JPY
|
— |
-653,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,390,000,000
JPY
|
— |
-1,181,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-180,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
302,000,000
JPY
|
— |
106,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
2,532,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-445,000,000
JPY
|
— |
-239,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
392,000,000
JPY
|
— |
-338,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-654,000,000
JPY
|
— |
-727,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-623,000,000
JPY
|
— |
-1,363,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
71,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,118,000,000
JPY
|
— |
2,742,000,000
JPY
|
4,105,000,000
JPY
|