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 |
-99,000,000
JPY
|
— |
1,527,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-246,000,000
JPY
|
— |
-339,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-435,000,000
JPY
|
— |
1,114,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-156,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
6,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-158,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
536,000,000
JPY
|
— |
918,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,595,000,000
JPY
|
— |
-840,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
392,000,000
JPY
|
— |
1,436,000,000
JPY
|
— | — |
| Redemption of bonds |
-553,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — |
| Dividends paid |
-228,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Other, net |
31,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
91,000,000
JPY
|
— |
148,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-502,000,000
JPY
|
— |
1,175,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,316,000,000
JPY
|
— |
2,818,000,000
JPY
|
1,643,000,000
JPY
|