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 |
10,055,000,000
JPY
|
— |
9,105,000,000
JPY
|
6,655,000,000
JPY
|
7,152,000,000
JPY
|
— | — |
| Depreciation |
970,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-85,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
716,000,000
JPY
|
— | — | — |
504,000,000
JPY
|
— | — |
| Subtotal |
-15,583,000,000
JPY
|
— | — | — |
2,397,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-584,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— | — |
| Income taxes paid |
-2,488,000,000
JPY
|
— | — | — |
-2,687,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Other, net |
-4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Net cash provided by (used in) operating activities |
-18,656,000,000
JPY
|
— | — | — |
-789,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-432,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-475,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
35,200,000,000
JPY
|
— | — | — |
18,900,000,000
JPY
|
— | — |
| Dividends paid |
-863,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,858,000,000
JPY
|
— | — | — |
3,314,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,653,000,000
JPY
|
— | — | — |
-14,735,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
726,000,000
JPY
|
— | — | — |
2,523,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,653,000,000
JPY
|
— | — | — |
11,927,000,000
JPY
|
9,403,000,000
JPY
|