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 |
562,488,000
JPY
|
— |
-56,611,000
JPY
|
— | — |
| Interest paid |
-35,102,000
JPY
|
— |
-26,959,000
JPY
|
— | — |
| Income taxes paid |
-137,670,000
JPY
|
— |
-94,692,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
343,056,000
JPY
|
— |
-179,263,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,763,000
JPY
|
— |
-6,736,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,345,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,197,000
JPY
|
— |
-25,192,000
JPY
|
— | — |
| Other, net |
-3,811,000
JPY
|
— |
-3,019,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,510,000,000
JPY
|
— |
2,200,000,000
JPY
|
— | — |
| Dividends paid |
-126,918,000
JPY
|
— |
-117,852,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-245,736,000
JPY
|
— |
65,292,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,678,818,000
JPY
|
— |
-2,286,228,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
222,000
JPY
|
— |
-1,789,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
51,345,000
JPY
|
— |
-140,952,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,502,777,000
JPY
|
— |
2,451,432,000
JPY
|
2,592,384,000
JPY
|