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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-834,000,000
JPY
|
— |
-1,274,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-64,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-809,000,000
JPY
|
— |
-1,286,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-186,000,000
JPY
|
— |
-803,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
616,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
567,000,000
JPY
|
— |
-846,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
151,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
112,000,000
JPY
|
— |
1,630,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-133,000,000
JPY
|
— |
-488,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
360,000,000
JPY
|
— |
494,000,000
JPY
|
982,000,000
JPY
|