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 |
163,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-3,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
246,000,000
JPY
|
— | — |
840,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-398,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-371,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-572,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Proceeds from issuance of shares |
16,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
44,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-78,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,167,000,000
JPY
|
1,246,000,000
JPY
|
— |
1,000,000,000
JPY
|