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 |
-25,155,000,000
JPY
|
— | — |
25,992,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid |
-447,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-25,212,000,000
JPY
|
— | — |
19,993,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-663,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,150,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
22,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
624,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,691,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
45,874,000,000
JPY
|
— | — |
31,163,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,714,000,000
JPY
|
— | — |
-43,291,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,499,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,005,000,000
JPY
|
— | — |
-913,000,000
JPY
|
— |
| Other, net |
48,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
21,112,000,000
JPY
|
— | — |
-13,975,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-392,000,000
JPY
|
— | — |
5,960,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,747,000,000
JPY
|
23,140,000,000
JPY
|
— |
17,178,000,000
JPY
|