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 |
155,539,000,000
JPY
|
— | — |
119,927,000,000
JPY
|
— |
| Interest and dividends received |
13,011,000,000
JPY
|
— | — |
8,940,000,000
JPY
|
— |
| Interest paid |
-9,275,000,000
JPY
|
— | — |
-4,176,000,000
JPY
|
— |
| Income taxes paid |
-79,125,000,000
JPY
|
— | — |
-53,769,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
80,150,000,000
JPY
|
— | — |
70,921,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-18,283,000,000
JPY
|
— | — |
-15,304,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
139,000,000
JPY
|
— | — |
22,460,000,000
JPY
|
— |
| Other, net |
1,089,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-116,972,000,000
JPY
|
— | — |
-74,160,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
229,176,000,000
JPY
|
— | — |
66,573,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-177,700,000,000
JPY
|
— | — |
-83,012,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
34,800,000,000
JPY
|
— | — |
15,840,000,000
JPY
|
— |
| Redemption of bonds |
-5,990,000,000
JPY
|
— | — |
-3,185,000,000
JPY
|
— |
| Dividends paid |
-47,093,000,000
JPY
|
— | — |
-41,932,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,637,000,000
JPY
|
— | — |
-7,068,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,984,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-6,572,000,000
JPY
|
— | — |
-5,550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
95,260,000,000
JPY
|
— | — |
23,103,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,567,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
49,871,000,000
JPY
|
— | — |
21,882,000,000
JPY
|
— |
| Cash and cash equivalents | — |
347,016,000,000
JPY
|
296,819,000,000
JPY
|
— |
274,936,000,000
JPY
|