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 |
4,847,000,000
JPY
|
— | — |
4,577,000,000
JPY
|
— |
| Interest and dividends received |
101,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Income taxes paid |
-1,227,000,000
JPY
|
— | — |
-1,766,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,577,000,000
JPY
|
— | — |
2,755,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,398,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Purchase of investment securities |
-55,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net |
31,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,033,000,000
JPY
|
— | — |
-1,949,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-676,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-494,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,577,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
109,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,076,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,439,000,000
JPY
|
9,362,000,000
JPY
|
— |
10,951,000,000
JPY
|