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 |
1,618,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid |
-222,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,410,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-495,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
341,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,811,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,657,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,115,000,000
JPY
|
— | — |
2,420,000,000
JPY
|
— |
| Other, net |
-84,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-204,000,000
JPY
|
— | — |
434,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,835,000,000
JPY
|
2,039,000,000
JPY
|
— |
1,605,000,000
JPY
|