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 |
30,000,000
JPY
|
— |
418,000,000
JPY
|
— | — |
| Income taxes paid |
-119,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-88,000,000
JPY
|
— |
298,000,000
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 |
-5,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-11,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-244,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
1,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-41,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-327,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
821,000,000
JPY
|
— |
1,112,000,000
JPY
|
937,000,000
JPY
|