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 |
240,126,000
JPY
|
— |
250,722,000
JPY
|
— | — |
| Interest paid |
-13,356,000
JPY
|
— |
-14,477,000
JPY
|
— | — |
| Income taxes paid |
-26,131,000
JPY
|
— |
-18,636,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
200,852,000
JPY
|
— |
217,793,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-41,138,000
JPY
|
— |
-76,363,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,184,000
JPY
|
— |
59,758,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,160,000
JPY
|
— |
-11,840,000
JPY
|
— | — |
| Other, net |
9,327,000
JPY
|
— |
-7,953,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
19,900,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-117,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-356,532,000
JPY
|
— |
-390,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,743,000
JPY
|
— |
-300,066,000
JPY
|
— | — |
| Other, net |
-3,211,000
JPY
|
— |
-3,730,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-90,051,000
JPY
|
— |
-94,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,049,977,000
JPY
|
— |
1,140,029,000
JPY
|
1,234,142,000
JPY
|