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 |
18,821,000,000
JPY
|
— | — |
17,813,000,000
JPY
|
— |
| Interest and dividends received |
166,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Interest paid |
-100,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Income taxes paid |
-4,364,000,000
JPY
|
— | — |
-4,662,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,523,000,000
JPY
|
— | — |
13,210,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,484,000,000
JPY
|
— | — |
-5,315,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
61,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,467,000,000
JPY
|
— | — |
-5,659,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
76,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-199,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-9,109,000,000
JPY
|
— | — |
-8,974,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-152,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Other, net |
-918,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,256,000,000
JPY
|
— | — |
-9,666,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,275,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
74,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,357,000,000
JPY
|
34,283,000,000
JPY
|
— |
35,218,000,000
JPY
|