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 |
-487,000,000
JPY
|
— |
-25,155,000,000
JPY
|
— | — |
| Interest and dividends received |
18,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid |
-660,000,000
JPY
|
— |
-447,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,329,000,000
JPY
|
— |
-25,212,000,000
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 |
-396,000,000
JPY
|
— |
-663,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
4,150,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,743,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
22,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
482,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-2,069,000,000
JPY
|
— |
3,691,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
6,825,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-3,499,000,000
JPY
|
— | — |
| Dividends paid |
-1,606,000,000
JPY
|
— |
-1,005,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
43,582,000,000
JPY
|
— |
45,874,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,488,000,000
JPY
|
— |
-21,714,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,875,000,000
JPY
|
— |
21,112,000,000
JPY
|
— | — |
| Other, net |
79,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
267,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
744,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,492,000,000
JPY
|
— |
22,747,000,000
JPY
|
23,140,000,000
JPY
|