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 |
3,526,000,000
JPY
|
— | — |
2,873,000,000
JPY
|
— |
| Interest and dividends received |
74,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,643,000,000
JPY
|
— | — |
2,298,000,000
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 |
-90,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
461,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-57,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-333,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,194,000,000
JPY
|
— | — |
1,748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,394,000,000
JPY
|
10,199,000,000
JPY
|
— |
8,450,000,000
JPY
|