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 |
2,121,408,000
JPY
|
— | — |
2,439,902,000
JPY
|
— |
| Interest and dividends received |
44,614,000
JPY
|
— | — |
36,687,000
JPY
|
— |
| Interest paid |
-1,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Income taxes paid |
-643,762,000
JPY
|
— | — |
-991,231,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,550,840,000
JPY
|
— | — |
1,953,400,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-252,596,000
JPY
|
— | — |
-724,415,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,419,113,000
JPY
|
— | — |
-950,960,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
10,187,000
JPY
|
— |
| Other, net |
28,179,000
JPY
|
— | — |
5,027,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-764,550,000
JPY
|
— | — |
-668,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-771,684,000
JPY
|
— | — |
-866,292,000
JPY
|
— |
| Other, net |
-7,133,000
JPY
|
— | — |
-3,603,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,208,180,000
JPY
|
— | — |
152,073,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,910,000
JPY
|
— | — |
15,925,000
JPY
|
— |
| Cash and cash equivalents | — |
17,188,267,000
JPY
|
13,980,087,000
JPY
|
— |
13,460,637,000
JPY
|