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 |
2,043,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,162,000,000
JPY
|
— | — |
-1,703,000,000
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 |
-310,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
87,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-273,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-78,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-322,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,301,000,000
JPY
|
— | — |
2,022,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-409,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,179,000,000
JPY
|
1,589,000,000
JPY
|
— |
1,600,000,000
JPY
|