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 |
3,333,063,000
JPY
|
— | — |
823,339,000
JPY
|
— |
| Interest and dividends received |
58,444,000
JPY
|
— | — |
92,771,000
JPY
|
— |
| Interest paid |
-26,681,000
JPY
|
— | — |
-25,765,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,853,436,000
JPY
|
— | — |
290,477,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,441,983,000
JPY
|
— | — |
-601,446,000
JPY
|
— |
| Purchase of investment securities |
-606,536,000
JPY
|
— | — |
-6,371,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,391,151,000
JPY
|
— | — |
-446,175,000
JPY
|
— |
| Other, net |
-68,486,000
JPY
|
— | — |
14,819,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,525,000
JPY
|
— | — |
928,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-288,337,000
JPY
|
— | — |
-262,124,000
JPY
|
— |
| Repayments of long-term borrowings |
-941,003,000
JPY
|
— | — |
-683,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
464,597,000
JPY
|
— | — |
-450,544,000
JPY
|
— |
| Other, net |
-6,062,000
JPY
|
— | — |
-5,023,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
69,355,000
JPY
|
— | — |
-561,026,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
142,473,000
JPY
|
— | — |
45,215,000
JPY
|
— |
| Cash and cash equivalents | — |
8,310,520,000
JPY
|
8,241,164,000
JPY
|
— |
8,802,190,000
JPY
|