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 |
14,600,000,000
JPY
|
— | — |
9,093,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Income taxes paid |
-959,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Interest paid |
-1,194,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,536,000,000
JPY
|
— | — |
7,389,000,000
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 |
-5,079,000,000
JPY
|
— | — |
-2,010,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
212,000,000
JPY
|
— |
| Other, net |
-245,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-6,593,000,000
JPY
|
— | — |
-8,552,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
8,300,000,000
JPY
|
— |
| Dividends paid |
-752,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
13,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,180,000,000
JPY
|
— | — |
-3,540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,197,000,000
JPY
|
— | — |
3,702,000,000
JPY
|
— |
| Other, net |
-200,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
746,000,000
JPY
|
— | — |
2,540,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,406,000,000
JPY
|
25,660,000,000
JPY
|
— |
23,120,000,000
JPY
|