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 |
-1,367,545,000
JPY
|
— |
-1,640,892,000
JPY
|
— | — |
| Interest paid |
-2,841,000
JPY
|
— |
-3,365,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,374,806,000
JPY
|
— |
-1,677,464,000
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 |
-13,060,000
JPY
|
— |
-11,530,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
154,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-13,060,000
JPY
|
— |
-11,376,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— |
-119,988,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-32,032,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
567,441,000
JPY
|
— |
1,182,027,000
JPY
|
— | — |
| Other, net |
-7,557,000
JPY
|
— |
-9,290,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,809,000
JPY
|
— |
16,865,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-780,616,000
JPY
|
— |
-489,947,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,108,484,000
JPY
|
— |
2,889,101,000
JPY
|
3,379,048,000
JPY
|