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 |
5,667,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-432,000,000
JPY
|
— |
-3,424,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
6,920,000,000
JPY
|
— |
-3,436,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Purchase of investment securities |
-919,000,000
JPY
|
— |
-958,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
395,000,000
JPY
|
— |
-1,272,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,309,000,000
JPY
|
— |
-1,168,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— |
-1,233,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,678,000,000
JPY
|
— |
-3,056,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,880,000,000
JPY
|
— |
-7,610,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
242,000,000
JPY
|
— |
154,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,741,000,000
JPY
|
— |
18,860,000,000
JPY
|
26,471,000,000
JPY
|