Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,633,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid |
-84,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,739,000,000
JPY
|
— | — |
824,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-364,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
197,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Other, net |
-94,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-587,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,030,000,000
JPY
|
— | — |
-2,330,000,000
JPY
|
— |
| Proceeds from issuance of shares |
663,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-753,000,000
JPY
|
— | — |
-2,332,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
408,000,000
JPY
|
— | — |
-2,299,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,094,000,000
JPY
|
5,587,000,000
JPY
|
— |
7,887,000,000
JPY
|