Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,554,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— |
| Interest and dividends received |
136,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-138,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,552,000,000
JPY
|
— | — |
-1,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-123,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,712,000,000
JPY
|
— |
| Loan advances |
-27,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
679,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-107,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,121,000,000
JPY
|
— | — |
-1,810,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,544,000,000
JPY
|
6,423,000,000
JPY
|
— |
8,233,000,000
JPY
|