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 |
88,221,000,000
JPY
|
— | — |
45,297,000,000
JPY
|
— |
| Interest and dividends received |
726,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
| Income taxes paid |
-17,258,000,000
JPY
|
— | — |
-16,584,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
71,649,000,000
JPY
|
— | — |
29,196,000,000
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 |
-3,990,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,672,000,000
JPY
|
— | — |
969,000,000
JPY
|
— |
| Purchase of investment securities |
-2,407,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
129,000,000
JPY
|
— | — |
743,000,000
JPY
|
— |
| Other, net |
-521,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-21,473,000,000
JPY
|
— | — |
-8,355,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-23,691,000,000
JPY
|
— | — |
-22,753,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,839,000,000
JPY
|
— | — |
-23,307,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-147,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
26,340,000,000
JPY
|
— | — |
-2,471,000,000
JPY
|
— |
| Cash and cash equivalents | — |
229,615,000,000
JPY
|
203,274,000,000
JPY
|
— |
205,746,000,000
JPY
|