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 |
-1,744,018,000
JPY
|
— |
-2,176,134,000
JPY
|
— | — |
| Income taxes paid |
-20,749,000
JPY
|
— |
-4,087,000
JPY
|
— | — |
| Interest paid |
-226,155,000
JPY
|
— |
-41,401,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,798,097,000
JPY
|
— |
-2,221,564,000
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 |
-7,336,512,000
JPY
|
— |
-3,619,099,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-7,464,995,000
JPY
|
— |
-3,636,955,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
15,159,304,000
JPY
|
— |
1,300,182,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,270,000,000
JPY
|
— |
2,030,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,032,705,000
JPY
|
— |
3,722,615,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,724,000
JPY
|
— |
1,226,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,771,337,000
JPY
|
— |
-2,134,678,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,239,861,000
JPY
|
— |
4,468,524,000
JPY
|
6,603,202,000
JPY
|