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 |
213,000,000
JPY
|
— |
118,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
234,000,000
JPY
|
— |
95,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-111,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
3,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-167,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-98,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
999,000,000
JPY
|
— |
1,013,000,000
JPY
|
1,097,000,000
JPY
|