Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,539,000,000
JPY
|
— | — |
-3,507,000,000
JPY
|
— |
| Interest and dividends received |
239,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Interest paid |
-99,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,716,000,000
JPY
|
— | — |
-3,560,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,313,000,000
JPY
|
— | — |
-1,183,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,492,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
887,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-309,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-720,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,072,000,000
JPY
|
— | — |
2,806,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,152,000,000
JPY
|
— | — |
-577,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,107,000,000
JPY
|
4,955,000,000
JPY
|
— |
5,532,000,000
JPY
|