Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,571,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-18,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-397,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,155,000,000
JPY
|
— | — |
1,046,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-514,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Other, net |
35,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,164,000,000
JPY
|
— | — |
-2,267,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-436,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Dividends paid |
-143,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-315,000,000
JPY
|
— | — |
534,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-324,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,934,000,000
JPY
|
2,258,000,000
JPY
|
— |
2,552,000,000
JPY
|