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 |
3,943,000,000
JPY
|
— |
3,004,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-3,895,000,000
JPY
|
— |
-1,767,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
38,000,000
JPY
|
— |
1,236,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-370,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-10,360,000,000
JPY
|
— |
2,483,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
0
JPY
|
— |
14,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-494,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-230,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,234,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-39,000,000
JPY
|
— |
-134,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,080,000,000
JPY
|
— |
3,551,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,270,000,000
JPY
|
— |
8,350,000,000
JPY
|
4,799,000,000
JPY
|