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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
32,793,000,000
JPY
|
— | — |
23,354,000,000
JPY
|
— |
| Interest and dividends received |
1,753,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
— |
| Income taxes paid |
-4,729,000,000
JPY
|
— | — |
-6,551,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,063,000,000
JPY
|
— | — |
16,802,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,821,000,000
JPY
|
— | — |
-18,385,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,613,000,000
JPY
|
— | — |
-20,140,000,000
JPY
|
— |
| Purchase of investment securities |
-2,435,000,000
JPY
|
— | — |
-2,753,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
23,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-316,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-5,002,000,000
JPY
|
— |
| Dividends paid |
-5,087,000,000
JPY
|
— | — |
-4,816,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,179,000,000
JPY
|
— | — |
-10,284,000,000
JPY
|
— |
| Other, net |
-991,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,504,000,000
JPY
|
— | — |
4,076,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,774,000,000
JPY
|
— | — |
-9,546,000,000
JPY
|
— |
| Cash and cash equivalents | — |
94,691,000,000
JPY
|
79,917,000,000
JPY
|
— |
89,463,000,000
JPY
|