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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
39,997,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— |
| Interest and dividends received |
554,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |
| Interest paid |
-158,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Income taxes paid |
-2,637,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,755,000,000
JPY
|
— | — |
4,116,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-484,000,000
JPY
|
— | — |
-2,842,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,123,000,000
JPY
|
— | — |
-14,074,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
731,000,000
JPY
|
— |
| Loan advances |
-296,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
976,000,000
JPY
|
— | — |
738,000,000
JPY
|
— |
| Other, net |
-617,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,099,000,000
JPY
|
— | — |
8,597,000,000
JPY
|
— |
| Dividends paid |
-1,445,000,000
JPY
|
— | — |
-1,371,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,035,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,909,000,000
JPY
|
— | — |
23,552,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
254,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,978,000,000
JPY
|
— | — |
13,715,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,242,000,000
JPY
|
27,264,000,000
JPY
|
— |
13,548,000,000
JPY
|