Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 | |||||||
| Profit (loss) before income taxes |
-6,842,000,000
JPY
|
— |
-3,808,000,000
JPY
|
9,347,000,000
JPY
|
37,948,000,000
JPY
|
— | — |
| Depreciation |
18,048,000,000
JPY
|
— | — | — |
17,254,000,000
JPY
|
— | — |
| Impairment losses |
34,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-274,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,101,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
— | — |
| Interest expenses |
6,265,000,000
JPY
|
— | — | — |
4,745,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-14,176,000,000
JPY
|
— | — | — |
-6,583,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,335,000,000
JPY
|
— | — | — |
-1,288,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,976,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— | — |
| Subtotal |
12,807,000,000
JPY
|
— | — | — |
41,843,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,207,000,000
JPY
|
— | — | — |
1,852,000,000
JPY
|
— | — |
| Other, net |
2,741,000,000
JPY
|
— | — | — |
1,468,000,000
JPY
|
— | — |
| Income taxes paid |
-156,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,518,000,000
JPY
|
— | — | — |
28,017,000,000
JPY
|
— | — |
| Interest and dividends received |
346,000,000
JPY
|
— | — | — |
365,000,000
JPY
|
— | — |
| Interest paid |
-11,478,000,000
JPY
|
— | — | — |
-13,820,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-143,000,000
JPY
|
— | — | — |
-1,689,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,554,000,000
JPY
|
— | — | — |
-10,969,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
105,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,371,000,000
JPY
|
— | — | — |
-10,124,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Other, net |
161,000,000
JPY
|
— | — | — |
636,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,324,000,000
JPY
|
— | — | — |
-3,099,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
62,832,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
60,827,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,973,000,000
JPY
|
— | — | — |
-7,698,000,000
JPY
|
— | — |
| Redemption of bonds |
-126,016,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,798,000,000
JPY
|
— | — | — |
-11,326,000,000
JPY
|
— | — |
| Other, net |
-144,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,108,000,000
JPY
|
— | — | — |
1,831,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,543,000,000
JPY
|
— | — | — |
8,397,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,795,000,000
JPY
|
— | — | — |
44,190,000,000
JPY
|
35,793,000,000
JPY
|