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 |
-654,000,000
JPY
|
— | — |
-5,085,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-292,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,778,000,000
JPY
|
— | — |
-5,740,000,000
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 |
-1,136,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
69,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,587,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-174,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
12,054,000,000
JPY
|
— | — |
11,429,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,019,000,000
JPY
|
— | — |
-6,323,000,000
JPY
|
— |
| Redemption of bonds |
-46,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,434,000,000
JPY
|
— | — |
5,965,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
68,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,101,000,000
JPY
|
3,033,000,000
JPY
|
— |
3,153,000,000
JPY
|