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 |
874,000,000
JPY
|
— |
585,000,000
JPY
|
— | — |
| Interest and dividends received |
91,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Interest paid |
-106,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Income taxes paid |
-329,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
571,000,000
JPY
|
— |
414,000,000
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 |
-407,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-148,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-157,000,000
JPY
|
— |
-597,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-89,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-106,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,798,000,000
JPY
|
— |
4,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-229,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,865,000,000
JPY
|
— |
-4,163,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
199,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,931,000,000
JPY
|
— |
1,731,000,000
JPY
|
1,677,000,000
JPY
|