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 |
3,660,767,000
JPY
|
— |
3,088,476,000
JPY
|
— | — |
| Interest and dividends received |
7,279,000
JPY
|
— |
63,000
JPY
|
— | — |
| Interest paid |
-167,651,000
JPY
|
— |
-36,564,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,126,922,000
JPY
|
— |
1,238,830,000
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 |
-363,033,000
JPY
|
— |
-553,193,000
JPY
|
— | — |
| Other, net |
17,970,000
JPY
|
— |
-20,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-14,437,997,000
JPY
|
— |
-1,612,847,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-357,086,000
JPY
|
— |
-291,388,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
21,271,980,000
JPY
|
— |
4,392,300,000
JPY
|
— | — |
| Redemption of bonds |
-86,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,876,942,000
JPY
|
— |
-1,915,411,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,824,408,000
JPY
|
— |
1,051,753,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,513,333,000
JPY
|
— |
677,737,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,196,308,000
JPY
|
— |
7,682,975,000
JPY
|
7,005,237,000
JPY
|