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 |
-2,905,000,000
JPY
|
— |
-3,518,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-656,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,593,000,000
JPY
|
— |
-3,734,000,000
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 |
-6,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-586,000,000
JPY
|
— |
-840,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,531,000,000
JPY
|
— |
-1,046,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
25,700,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-16,700,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,216,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
10,997,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-255,000,000
JPY
|
— |
-211,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
37,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,878,000,000
JPY
|
— |
-4,884,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
10,977,000,000
JPY
|
— |
5,099,000,000
JPY
|
9,983,000,000
JPY
|