Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,102,000,000
JPY
|
— | — |
943,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-428,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
771,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,596,000,000
JPY
|
— | — |
-1,641,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-827,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-694,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— |
| Dividends paid |
-387,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
815,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
759,000,000
JPY
|
— | — |
-2,109,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,000,000,000
JPY
|
4,240,000,000
JPY
|
— |
6,350,000,000
JPY
|