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 |
2,470,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-552,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,899,000,000
JPY
|
— | — |
1,269,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,494,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net |
-115,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,598,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-955,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-152,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
161,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
462,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,049,000,000
JPY
|
3,587,000,000
JPY
|
— |
3,782,000,000
JPY
|