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 |
8,729,000,000
JPY
|
— | — |
7,676,000,000
JPY
|
— |
| Interest and dividends received |
184,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Income taxes paid |
-1,394,000,000
JPY
|
— | — |
-2,786,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,494,000,000
JPY
|
— | — |
5,022,000,000
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 |
-2,202,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-113,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
227,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,875,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,328,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid |
-1,032,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,347,000,000
JPY
|
— | — |
970,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-547,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,271,000,000
JPY
|
— | — |
4,860,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,418,000,000
JPY
|
28,146,000,000
JPY
|
— |
23,285,000,000
JPY
|