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 |
72,831,000,000
JPY
|
— | — |
48,706,000,000
JPY
|
— |
| Interest and dividends received |
2,286,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— |
| Income taxes paid |
-11,589,000,000
JPY
|
— | — |
-8,368,000,000
JPY
|
— |
| Interest paid |
-1,583,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,074,000,000
JPY
|
— | — |
41,205,000,000
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 |
-45,362,000,000
JPY
|
— | — |
-43,989,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
274,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Other, net |
201,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-47,632,000,000
JPY
|
— | — |
-49,900,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-7,035,000,000
JPY
|
— | — |
-6,395,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
7,227,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,512,000,000
JPY
|
— | — |
-10,629,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,864,000,000
JPY
|
— | — |
-13,154,000,000
JPY
|
— |
| Other, net |
-1,169,000,000
JPY
|
— | — |
-1,168,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,152,000,000
JPY
|
— | — |
4,266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,081,000,000
JPY
|
— | — |
-15,057,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,459,000,000
JPY
|
49,377,000,000
JPY
|
— |
64,435,000,000
JPY
|