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 |
13,547,000,000
JPY
|
— | — |
13,793,000,000
JPY
|
— |
| Interest and dividends received |
330,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-6,307,000,000
JPY
|
— | — |
-3,972,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,568,000,000
JPY
|
— | — |
10,174,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-166,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
1,432,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,029,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-117,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-39,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Dividends paid |
-3,542,000,000
JPY
|
— | — |
-2,756,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,898,000,000
JPY
|
— | — |
-3,017,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
663,000,000
JPY
|
— | — |
6,121,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,215,000,000
JPY
|
27,552,000,000
JPY
|
— |
21,430,000,000
JPY
|