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 |
4,632,000,000
JPY
|
— | — |
3,254,000,000
JPY
|
— |
| Interest and dividends received |
113,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-807,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,086,000,000
JPY
|
— | — |
2,317,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,148,000,000
JPY
|
— | — |
-1,347,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
37,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-213,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-876,000,000
JPY
|
— | — |
-885,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
110,275,000,000
JPY
|
— | — |
109,494,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-110,475,000,000
JPY
|
— | — |
-108,724,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-868,000,000
JPY
|
— | — |
-2,168,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Dividends paid |
-551,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-95,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,740,000,000
JPY
|
— | — |
-1,962,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
245,000,000
JPY
|
— | — |
419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,714,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,977,000,000
JPY
|
6,263,000,000
JPY
|
— |
6,373,000,000
JPY
|