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 |
4,480,000,000
JPY
|
— | — |
-11,202,000,000
JPY
|
— |
| Interest and dividends received |
6,319,000,000
JPY
|
— | — |
2,907,000,000
JPY
|
— |
| Interest paid |
-1,296,000,000
JPY
|
— | — |
-1,163,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,371,000,000
JPY
|
— | — |
-10,125,000,000
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 |
-11,224,000,000
JPY
|
— | — |
-5,905,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
366,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-11,602,000,000
JPY
|
— | — |
-4,486,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,140,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-688,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,794,000,000
JPY
|
— | — |
5,077,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,518,000,000
JPY
|
— | — |
-8,809,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
954,000,000
JPY
|
— | — |
725,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,620,000,000
JPY
|
17,102,000,000
JPY
|
— |
25,912,000,000
JPY
|