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 |
-76,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid |
-81,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-187,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-689,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-747,000,000
JPY
|
— | — |
2,508,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-29,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,335,000,000
JPY
|
— | — |
-974,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
461,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,143,000,000
JPY
|
9,681,000,000
JPY
|
— |
10,246,000,000
JPY
|