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 |
19,476,000,000
JPY
|
— | — |
17,113,000,000
JPY
|
— |
| Interest and dividends received |
74,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid |
-101,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Income taxes paid |
-4,595,000,000
JPY
|
— | — |
-4,905,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,802,000,000
JPY
|
— | — |
12,178,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,171,000,000
JPY
|
— | — |
-3,818,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
184,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
49,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Other, net |
-231,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,113,000,000
JPY
|
— | — |
-5,165,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-3,064,000,000
JPY
|
— | — |
-2,109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,932,000,000
JPY
|
— | — |
-9,110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,684,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,085,000,000
JPY
|
39,400,000,000
JPY
|
— |
41,449,000,000
JPY
|