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 |
2,550,138,000
JPY
|
— | — |
1,499,462,000
JPY
|
— |
| Interest and dividends received |
52,104,000
JPY
|
— | — |
47,435,000
JPY
|
— |
| Interest paid |
-37,404,000
JPY
|
— | — |
-16,833,000
JPY
|
— |
| Income taxes paid |
-2,249,085,000
JPY
|
— | — |
-1,805,195,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
315,752,000
JPY
|
— | — |
-275,130,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-466,320,000
JPY
|
— | — |
-170,527,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,659,000
JPY
|
— | — |
564,000
JPY
|
— |
| Purchase of investment securities |
-35,640,000
JPY
|
— | — |
-34,416,000
JPY
|
— |
| Proceeds from sale of investment securities |
31,153,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-159,088,000
JPY
|
— | — |
-32,877,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-627,236,000
JPY
|
— | — |
-237,256,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,331,864,000
JPY
|
— | — |
-998,712,000
JPY
|
— |
| Other, net |
-44,896,000
JPY
|
— | — |
-4,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,501,565,000
JPY
|
— | — |
-1,004,175,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
154,684,000
JPY
|
— | — |
216,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,658,364,000
JPY
|
— | — |
-1,300,246,000
JPY
|
— |
| Cash and cash equivalents | — |
11,224,631,000
JPY
|
12,882,996,000
JPY
|
— |
14,183,242,000
JPY
|