Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,643,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,657,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Other, net |
-52,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-159,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,502,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,730,000,000
JPY
|
— |
22,227,000,000
JPY
|
22,344,000,000
JPY
|