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 |
2,192,000,000
JPY
|
— |
1,633,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest paid |
-150,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,153,000,000
JPY
|
— |
1,739,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-678,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
197,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-732,000,000
JPY
|
— |
-587,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,425,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,625,000,000
JPY
|
— |
-2,030,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,619,000,000
JPY
|
— |
663,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,892,000,000
JPY
|
— |
-753,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,324,000,000
JPY
|
— |
408,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,418,000,000
JPY
|
— |
6,094,000,000
JPY
|
5,587,000,000
JPY
|