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 |
633,000,000
JPY
|
— |
385,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
402,000,000
JPY
|
— |
354,000,000
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 |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-117,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-46,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-213,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-318,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,000,000
JPY
|
— |
157,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,264,000,000
JPY
|
— |
1,279,000,000
JPY
|
1,122,000,000
JPY
|