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 |
81,431,000,000
JPY
|
— | — |
59,679,000,000
JPY
|
— |
| Interest and dividends received |
1,801,000,000
JPY
|
— | — |
1,506,000,000
JPY
|
— |
| Interest paid |
-520,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Income taxes paid |
-9,009,000,000
JPY
|
— | — |
-8,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
73,689,000,000
JPY
|
— | — |
52,773,000,000
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 |
-38,175,000,000
JPY
|
— | — |
-36,744,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
154,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Purchase of investment securities |
-146,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
598,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Loan advances |
-452,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
467,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Other, net |
-856,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-45,659,000,000
JPY
|
— | — |
-41,984,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,294,000,000
JPY
|
— | — |
-7,073,000,000
JPY
|
— |
| Dividends paid |
-4,579,000,000
JPY
|
— | — |
-4,670,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,250,000,000
JPY
|
— | — |
5,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,834,000,000
JPY
|
— | — |
-26,695,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,804,000,000
JPY
|
— | — |
-16,759,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
827,000,000
JPY
|
— | — |
1,970,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,022,000,000
JPY
|
— | — |
-13,936,000,000
JPY
|
— |
| Cash and cash equivalents | — |
129,582,000,000
JPY
|
119,559,000,000
JPY
|
— |
133,495,000,000
JPY
|