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 |
168,000,000
JPY
|
— |
282,000,000
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-30,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
362,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-157,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
170,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— |
621,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,000,000
JPY
|
— |
1,166,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,206,000,000
JPY
|
— |
-1,053,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,181,000,000
JPY
|
— |
1,539,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
112,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-712,000,000
JPY
|
— |
2,447,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,532,000,000
JPY
|
— |
5,244,000,000
JPY
|
2,797,000,000
JPY
|