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 |
-1,771,966,000
JPY
|
— | — |
349,334,000
JPY
|
— |
| Interest and dividends received |
8,077,000
JPY
|
— | — |
7,144,000
JPY
|
— |
| Interest paid |
-20,163,000
JPY
|
— | — |
-18,349,000
JPY
|
— |
| Income taxes paid |
-14,103,000
JPY
|
— | — |
-8,965,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,797,089,000
JPY
|
— | — |
394,232,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,200,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-19,900,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,329,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
83,282,000
JPY
|
— | — |
18,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
173,908,000
JPY
|
— | — |
69,836,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,750,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-42,579,000
JPY
|
— | — |
-42,729,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,575,767,000
JPY
|
— | — |
-1,067,443,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-47,412,000
JPY
|
— | — |
-603,374,000
JPY
|
— |
| Cash and cash equivalents | — |
610,117,000
JPY
|
657,530,000
JPY
|
— |
1,260,905,000
JPY
|