Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,193,000,000
JPY
|
— | — |
2,242,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
-475,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Income taxes paid |
-1,593,000,000
JPY
|
— | — |
-1,207,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
658,000,000
JPY
|
— | — |
924,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-313,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — |
696,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-646,000,000
JPY
|
— | — |
1,233,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
563,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,589,000,000
JPY
|
— | — |
-3,843,000,000
JPY
|
— |
| Proceeds from issuance of shares |
2,962,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,828,000,000
JPY
|
— | — |
-2,993,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,837,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,651,000,000
JPY
|
9,814,000,000
JPY
|
— |
9,820,000,000
JPY
|