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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,005,052,000
JPY
|
— | — |
4,955,075,000
JPY
|
— |
| Interest and dividends received |
90,760,000
JPY
|
— | — |
87,091,000
JPY
|
— |
| Interest paid |
-36,340,000
JPY
|
— | — |
-56,430,000
JPY
|
— |
| Income taxes paid |
-529,479,000
JPY
|
— | — |
-487,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
529,992,000
JPY
|
— | — |
4,498,519,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-225,309,000
JPY
|
— | — |
-348,813,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
345,000
JPY
|
— | — |
80,000
JPY
|
— |
| Purchase of investment securities |
-102,426,000
JPY
|
— | — |
-147,445,000
JPY
|
— |
| Proceeds from sale of investment securities |
99,027,000
JPY
|
— | — |
478,547,000
JPY
|
— |
| Other, net |
19,607,000
JPY
|
— | — |
34,708,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-364,492,000
JPY
|
— | — |
-131,048,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-197,220,000
JPY
|
— | — |
-197,220,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-989,725,000
JPY
|
— | — |
-3,281,870,000
JPY
|
— |
| Repayments of long-term borrowings |
-592,505,000
JPY
|
— | — |
-734,650,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,343,000
JPY
|
— | — |
80,523,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-769,881,000
JPY
|
— | — |
1,166,123,000
JPY
|
— |
| Cash and cash equivalents | — |
2,587,959,000
JPY
|
3,357,841,000
JPY
|
— |
2,191,717,000
JPY
|