Consolidated 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 |
---|---|---|---|---|---|
Consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
4,847,000,000
JPY
|
— | — |
4,577,000,000
JPY
|
— |
Interest and dividends received |
101,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
Income taxes paid |
-1,227,000,000
JPY
|
— | — |
-1,766,000,000
JPY
|
— |
Interest paid |
-93,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,577,000,000
JPY
|
— | — |
2,755,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-1,398,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,033,000,000
JPY
|
— | — |
-1,949,000,000
JPY
|
— |
Purchase of investment securities |
-55,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
Other, net |
31,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
Dividends paid |
-494,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
Redemption of bonds |
JPY
|
— | — |
-9,000,000
JPY
|
— |
Repayments of long-term borrowings |
-676,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,577,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
109,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,076,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— |
Cash and cash equivalents | — |
10,439,000,000
JPY
|
9,362,000,000
JPY
|
— |
10,951,000,000
JPY
|