Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,834,500,000
JPY
|
— | — |
10,864,427,000
JPY
|
— |
| Interest and dividends received |
123,119,000
JPY
|
— | — |
130,392,000
JPY
|
— |
| Interest paid |
-5,098,000
JPY
|
— | — |
-5,924,000
JPY
|
— |
| Income taxes paid |
-1,772,102,000
JPY
|
— | — |
-2,428,152,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,180,420,000
JPY
|
— | — |
8,560,742,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,115,718,000
JPY
|
— | — |
-4,379,579,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
77,000
JPY
|
— |
| Loan advances |
-388,472,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,599,290,000
JPY
|
— | — |
-4,395,574,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Purchase of treasury shares |
-59,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Dividends paid |
-2,173,698,000
JPY
|
— | — |
-2,163,651,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-465,900,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
246,962,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,206,861,000
JPY
|
— | — |
-2,172,590,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
679,344,000
JPY
|
— | — |
656,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,946,387,000
JPY
|
— | — |
2,649,212,000
JPY
|
— |
| Cash and cash equivalents | — |
32,976,337,000
JPY
|
34,922,724,000
JPY
|
— |
32,273,511,000
JPY
|