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 |
3,152,000,000
JPY
|
— |
1,618,000,000
JPY
|
— | — |
| Interest and dividends received |
30,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Interest paid |
-206,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
2,943,000,000
JPY
|
— |
1,410,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
90,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-149,000,000
JPY
|
— |
-495,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
341,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— |
3,811,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,000,000
JPY
|
— |
-1,657,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,367,000,000
JPY
|
— |
-1,115,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
461,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,297,000,000
JPY
|
— |
1,835,000,000
JPY
|
2,039,000,000
JPY
|