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 |
11,463,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— |
| Interest and dividends received |
256,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Interest paid |
-509,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,109,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-5,919,000,000
JPY
|
— | — |
-6,122,000,000
JPY
|
— |
| Other, net |
15,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,001,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-796,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,667,000,000
JPY
|
— | — |
-8,935,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,066,000,000
JPY
|
— | — |
-7,867,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,434,000,000
JPY
|
— | — |
-14,509,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,675,000,000
JPY
|
24,110,000,000
JPY
|
— |
38,619,000,000
JPY
|