Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,929,000,000
JPY
|
— | — |
2,155,000,000
JPY
|
— |
| Interest and dividends received |
34,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-644,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,335,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,357,000,000
JPY
|
— | — |
-1,354,000,000
JPY
|
— |
| Purchase of investment securities |
-486,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
140,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,443,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,582,000,000
JPY
|
— | — |
569,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-662,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Redemption of bonds |
-425,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
17,000,000
JPY
|
— |
| Dividends paid |
-369,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
574,000,000
JPY
|
— | — |
790,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-460,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,670,000,000
JPY
|
7,138,000,000
JPY
|
— |
6,250,000,000
JPY
|