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 |
2,480,000,000
JPY
|
— | — |
2,089,000,000
JPY
|
— |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Income taxes paid |
-780,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Interest paid |
-182,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,566,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-586,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-597,000,000
JPY
|
— | — |
815,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Other, net |
16,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
19,883,000,000
JPY
|
— | — |
17,309,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-19,120,000,000
JPY
|
— | — |
-17,619,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Dividends paid |
-97,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,807,000,000
JPY
|
— | — |
-3,021,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-657,000,000
JPY
|
— | — |
-2,119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
323,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,429,000,000
JPY
|
1,106,000,000
JPY
|
— |
1,044,000,000
JPY
|