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 |
2,563,652,000
JPY
|
— | — |
2,985,662,000
JPY
|
— |
| Interest and dividends received |
31,225,000
JPY
|
— | — |
22,991,000
JPY
|
— |
| Interest paid |
-49,726,000
JPY
|
— | — |
-22,194,000
JPY
|
— |
| Income taxes paid |
-633,339,000
JPY
|
— | — |
-1,045,097,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,915,190,000
JPY
|
— | — |
1,802,252,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,881,422,000
JPY
|
— | — |
-1,904,852,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,748,000
JPY
|
— | — |
2,745,000
JPY
|
— |
| Purchase of investment securities |
-2,221,000
JPY
|
— | — |
-2,022,000
JPY
|
— |
| Other, net |
8,201,000
JPY
|
— | — |
-4,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,897,286,000
JPY
|
— | — |
-2,016,999,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
855,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-714,433,000
JPY
|
— | — |
-453,596,000
JPY
|
— |
| Dividends paid |
-1,098,920,000
JPY
|
— | — |
-766,427,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,314,445,000
JPY
|
— | — |
1,774,124,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
84,933,000
JPY
|
— | — |
84,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,211,608,000
JPY
|
— | — |
1,644,099,000
JPY
|
— |
| Cash and cash equivalents | — |
4,022,190,000
JPY
|
6,233,799,000
JPY
|
— |
4,589,699,000
JPY
|