Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,093,000,000
JPY
|
— |
-1,622,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
57,000,000
JPY
|
— |
| Interest paid | — |
-1,262,000,000
JPY
|
— |
-1,143,000,000
JPY
|
— |
| Income taxes paid | — |
-485,000,000
JPY
|
— |
-243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,389,000,000
JPY
|
— |
-1,886,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,010,000,000
JPY
|
— |
-2,025,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
99,000,000
JPY
|
— |
647,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
212,000,000
JPY
|
— |
2,732,000,000
JPY
|
— |
| Other, net | — |
61,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-8,552,000,000
JPY
|
— |
2,061,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
8,300,000,000
JPY
|
— |
15,685,000,000
JPY
|
— |
| Dividends paid | — |
-513,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
18,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,702,000,000
JPY
|
— |
9,070,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,540,000,000
JPY
|
— |
-4,827,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-185,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,540,000,000
JPY
|
— |
9,243,000,000
JPY
|
— |
| Cash and cash equivalents |
25,660,000,000
JPY
|
— |
23,120,000,000
JPY
|
— |
13,890,000,000
JPY
|