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 |
36,189,000,000
JPY
|
— | — |
18,948,000,000
JPY
|
— |
| Interest and dividends received |
908,000,000
JPY
|
— | — |
872,000,000
JPY
|
— |
| Interest paid |
-199,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Income taxes paid |
-2,078,000,000
JPY
|
— | — |
-10,011,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,739,000,000
JPY
|
— | — |
9,577,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,373,000,000
JPY
|
— | — |
-3,263,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
781,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-8,464,000,000
JPY
|
— |
| Other, net |
-543,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,798,000,000
JPY
|
— | — |
-3,320,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-138,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,358,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Dividends paid |
-7,078,000,000
JPY
|
— | — |
-6,181,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-22,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-509,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,442,000,000
JPY
|
— | — |
-8,991,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
311,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,810,000,000
JPY
|
— | — |
-2,223,000,000
JPY
|
— |
| Cash and cash equivalents | — |
115,161,000,000
JPY
|
98,351,000,000
JPY
|
— |
100,575,000,000
JPY
|