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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,527,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-339,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,114,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-79,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-176,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,436,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
918,000,000
JPY
|
— | — |
1,792,000,000
JPY
|
— |
| Redemption of bonds |
-205,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-840,000,000
JPY
|
— | — |
-752,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
148,000,000
JPY
|
— | — |
742,000,000
JPY
|
— |
| Other, net |
15,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,175,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,818,000,000
JPY
|
1,643,000,000
JPY
|
— |
1,871,000,000
JPY
|