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 |
8,186,000,000
JPY
|
— | — |
5,175,000,000
JPY
|
— |
| Interest and dividends received |
252,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-2,378,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,031,000,000
JPY
|
— | — |
3,795,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,346,000,000
JPY
|
— | — |
-2,486,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
608,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
94,000,000
JPY
|
— |
| Loan advances |
-504,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
75,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,670,000,000
JPY
|
— | — |
-2,286,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
204,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-54,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,807,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-2,880,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,370,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,957,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,174,000,000
JPY
|
24,132,000,000
JPY
|
— |
22,872,000,000
JPY
|