Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 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 | |||||||
| Profit (loss) before income taxes |
571,000,000
JPY
|
1,683,000,000
JPY
|
— | — |
-381,000,000
JPY
|
548,000,000
JPY
|
— |
| Depreciation | — |
10,185,000,000
JPY
|
— | — | — |
9,501,000,000
JPY
|
— |
| Interest and dividend income | — |
-553,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— |
| Interest expenses | — |
230,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
154,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,910,000,000
JPY
|
— | — | — |
3,823,000,000
JPY
|
— |
| Subtotal | — |
28,305,000,000
JPY
|
— | — | — |
6,313,000,000
JPY
|
— |
| Other, net | — |
1,248,000,000
JPY
|
— | — | — |
708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,330,000,000
JPY
|
— | — | — |
6,914,000,000
JPY
|
— |
| Interest and dividends received | — |
550,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— |
| Interest paid | — |
-228,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities | — |
-2,228,000,000
JPY
|
— | — | — |
-1,914,000,000
JPY
|
— |
| Other, net | — |
-312,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-25,064,000,000
JPY
|
— | — | — |
-15,631,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-652,000,000
JPY
|
— | — | — |
-680,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — | — |
12,500,000,000
JPY
|
— |
| Redemption of bonds | — |
-66,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,135,000,000
JPY
|
— | — | — |
-1,621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,626,000,000
JPY
|
— | — | — |
10,095,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
638,000,000
JPY
|
— | — | — |
1,378,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,159,000,000
JPY
|
13,119,000,000
JPY
|
— | — |
11,740,000,000
JPY
|