Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 | |||||||
| Profit (loss) before income taxes |
1,019,000,000
JPY
|
— |
398,000,000
JPY
|
176,000,000
JPY
|
730,000,000
JPY
|
— | — |
| Depreciation |
128,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,023,000,000
JPY
|
— | — | — |
279,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| 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
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
17,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
116,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables |
-208,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-435,000,000
JPY
|
— | — | — |
1,114,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and 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
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-158,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-228,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
392,000,000
JPY
|
— | — | — |
1,436,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
536,000,000
JPY
|
— | — | — |
918,000,000
JPY
|
— | — |
| Redemption of bonds |
-553,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,595,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
91,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — |
| Other, net |
31,000,000
JPY
|
— | — | — |
15,000,000
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
|