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 |
18,717,000,000
JPY
|
— | — |
17,612,000,000
JPY
|
— |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-5,693,000,000
JPY
|
— | — |
-5,735,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,046,000,000
JPY
|
— | — |
11,914,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-184,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
207,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,359,000,000
JPY
|
— | — |
-3,132,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Dividends paid |
-5,799,000,000
JPY
|
— | — |
-4,105,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-33,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,702,000,000
JPY
|
— | — |
-5,419,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
225,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,210,000,000
JPY
|
— | — |
3,556,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,515,000,000
JPY
|
53,305,000,000
JPY
|
— |
49,748,000,000
JPY
|