Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
282,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
0
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-307,000,000
JPY
|
— | — |
-1,994,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-97,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
170,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
621,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,166,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,053,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,539,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
49,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,447,000,000
JPY
|
— | — |
-2,724,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,244,000,000
JPY
|
2,797,000,000
JPY
|
— |
5,521,000,000
JPY
|