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 |
865,000,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Interest and dividends received |
56,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
736,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-67,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Purchase of investment securities |
-700,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-758,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-197,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-201,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-210,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,826,000,000
JPY
|
3,036,000,000
JPY
|
— |
3,255,000,000
JPY
|