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 |
2,907,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
— |
| Interest and dividends received |
147,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,520,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-285,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,077,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Other, net |
29,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-390,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-303,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-123,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-932,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
509,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,872,000,000
JPY
|
19,362,000,000
JPY
|
— |
18,999,000,000
JPY
|