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 |
546,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
494,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-311,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,000,000
JPY
|
— | — |
1,144,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-304,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
698,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Redemption of bonds |
-43,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
889,000,000
JPY
|
— | — |
718,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,923,000,000
JPY
|
2,034,000,000
JPY
|
— |
1,316,000,000
JPY
|