Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,176,000,000
JPY
|
— |
2,043,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,320,000,000
JPY
|
— |
2,162,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-550,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
87,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-640,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-297,000,000
JPY
|
— |
-322,000,000
JPY
|
— | — |
| Dividends paid |
-125,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,727,000,000
JPY
|
— |
-2,301,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-231,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
948,000,000
JPY
|
— |
1,179,000,000
JPY
|
1,589,000,000
JPY
|