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 |
35,219,000,000
JPY
|
— | — |
15,975,000,000
JPY
|
— |
| Interest and dividends received |
2,493,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-5,942,000,000
JPY
|
— | — |
-6,984,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,741,000,000
JPY
|
— | — |
10,206,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
279,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,608,000,000
JPY
|
— | — |
-10,468,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,124,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-296,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,460,000,000
JPY
|
— | — |
-4,125,000,000
JPY
|
— |
| Dividends paid |
-8,793,000,000
JPY
|
— | — |
-8,139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,849,000,000
JPY
|
— | — |
-10,088,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,762,000,000
JPY
|
— | — |
8,066,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,045,000,000
JPY
|
— | — |
-2,283,000,000
JPY
|
— |
| Cash and cash equivalents | — |
112,301,000,000
JPY
|
101,255,000,000
JPY
|
— |
103,539,000,000
JPY
|