Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,292,000,000
JPY
|
— | — |
12,057,000,000
JPY
|
— |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-2,557,000,000
JPY
|
— | — |
-3,723,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,837,000,000
JPY
|
— | — |
8,395,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,366,000,000
JPY
|
— | — |
-3,840,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,497,000,000
JPY
|
— | — |
-2,267,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
780,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,274,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-565,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,175,000,000
JPY
|
— | — |
-2,477,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
254,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,580,000,000
JPY
|
— | — |
4,089,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,423,000,000
JPY
|
21,004,000,000
JPY
|
— |
16,914,000,000
JPY
|