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 |
3,291,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-67,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,253,000,000
JPY
|
— | — |
1,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,059,000,000
JPY
|
— | — |
-1,802,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,947,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
443,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-407,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-684,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
621,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,372,000,000
JPY
|
8,750,000,000
JPY
|
— |
9,463,000,000
JPY
|