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 |
992,000,000
JPY
|
— |
546,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
952,000,000
JPY
|
— |
494,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-670,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,641,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,896,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
19,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-3,842,000,000
JPY
|
— |
698,000,000
JPY
|
— | — |
| Redemption of bonds |
-28,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Other, net |
-71,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,007,000,000
JPY
|
— |
889,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,930,000,000
JPY
|
— |
2,923,000,000
JPY
|
2,034,000,000
JPY
|