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 |
686,132,000
JPY
|
— |
826,161,000
JPY
|
— | — |
| Interest and dividends received |
2,594,000
JPY
|
— |
9,164,000
JPY
|
— | — |
| Income taxes paid |
-14,108,000
JPY
|
— |
-13,110,000
JPY
|
— | — |
| Interest paid |
-33,062,000
JPY
|
— |
-16,312,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
643,272,000
JPY
|
— |
815,853,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,683,583,000
JPY
|
— |
-649,567,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,300,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,676,294,000
JPY
|
— |
-670,387,000
JPY
|
— | — |
| Other, net |
-167,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,231,000,000
JPY
|
— |
319,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-611,734,000
JPY
|
— |
-378,696,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
600,316,000
JPY
|
— |
-97,916,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-5,209,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
41,065,000
JPY
|
— |
24,940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-391,639,000
JPY
|
— |
72,489,000
JPY
|
— | — |
| Cash and cash equivalents | — |
788,912,000
JPY
|
— |
1,180,552,000
JPY
|
1,108,063,000
JPY
|