Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
13,532,000,000
JPY
|
— |
9,010,000,000
JPY
|
— |
| Interest and dividends received | — |
557,000,000
JPY
|
— |
210,000,000
JPY
|
— |
| Interest paid | — |
-522,000,000
JPY
|
— |
-604,000,000
JPY
|
— |
| Income taxes paid | — |
-351,000,000
JPY
|
— |
-2,019,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,215,000,000
JPY
|
— |
6,597,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-50,551,000,000
JPY
|
— |
-28,199,000,000
JPY
|
— |
| Purchase of investment securities | — |
-173,000,000
JPY
|
— |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,005,000,000
JPY
|
— |
-28,328,000,000
JPY
|
— |
| Other, net | — |
-281,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
10,525,000,000
JPY
|
— |
4,271,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
41,803,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-338,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,591,000,000
JPY
|
— |
-4,239,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,169,000,000
JPY
|
— |
915,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,003,000,000
JPY
|
— |
-2,403,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,015,000,000
JPY
|
— |
41,686,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,948,000,000
JPY
|
— |
1,408,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,826,000,000
JPY
|
— |
21,364,000,000
JPY
|
— |
| Cash and cash equivalents |
12,014,000,000
JPY
|
— |
32,841,000,000
JPY
|
— |
11,476,000,000
JPY
|