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 |
3,896,090,000
JPY
|
— | — |
1,870,928,000
JPY
|
— |
| Interest and dividends received |
11,325,000
JPY
|
— | — |
12,185,000
JPY
|
— |
| Interest paid |
-2,777,000
JPY
|
— | — |
-4,314,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,810,338,000
JPY
|
— | — |
1,992,306,000
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 |
-214,782,000
JPY
|
— | — |
-483,096,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
606,000
JPY
|
— | — |
1,000
JPY
|
— |
| Purchase of investment securities |
-12,356,000
JPY
|
— | — |
-12,274,000
JPY
|
— |
| Other, net |
-318,000
JPY
|
— | — |
-5,730,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-242,266,000
JPY
|
— | — |
-617,180,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-284,000
JPY
|
— | — |
-159,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-141,612,000
JPY
|
— | — |
-169,811,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,144,035,000
JPY
|
— | — |
-172,863,000
JPY
|
— |
| Other, net |
-2,138,000
JPY
|
— | — |
-2,891,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
452,129,000
JPY
|
— | — |
1,283,491,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,093,000
JPY
|
— | — |
81,228,000
JPY
|
— |
| Cash and cash equivalents | — |
8,043,557,000
JPY
|
7,591,427,000
JPY
|
— |
6,307,935,000
JPY
|