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 |
3,456,960,000
JPY
|
— |
5,212,108,000
JPY
|
— | — |
| Interest and dividends received |
121,000
JPY
|
— |
605,000
JPY
|
— | — |
| Interest paid |
-714,175,000
JPY
|
— |
-617,343,000
JPY
|
— | — |
| Income taxes paid |
-588,976,000
JPY
|
— |
-30,689,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,956,101,000
JPY
|
— |
4,564,680,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,542,033,000
JPY
|
— |
-1,925,052,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,071,428,000
JPY
|
— |
-3,542,652,000
JPY
|
— | — |
| Loan advances |
-529,000
JPY
|
— |
-193,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
144,000
JPY
|
— |
50,000
JPY
|
— | — |
| Other, net |
36,284,000
JPY
|
— |
33,284,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-178,000
JPY
|
— |
-173,061,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
502,675,000
JPY
|
— |
-692,890,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,527,991,000
JPY
|
— |
-1,533,599,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,847,000
JPY
|
— |
43,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-610,804,000
JPY
|
— |
372,447,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,183,135,000
JPY
|
— |
2,793,940,000
JPY
|
2,421,492,000
JPY
|