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 |
3,530,030,000
JPY
|
— | — |
3,233,716,000
JPY
|
— |
| Interest and dividends received |
9,929,000
JPY
|
— | — |
4,118,000
JPY
|
— |
| Interest paid |
-38,792,000
JPY
|
— | — |
-39,917,000
JPY
|
— |
| Income taxes paid |
-562,319,000
JPY
|
— | — |
-1,186,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,938,849,000
JPY
|
— | — |
2,896,616,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,179,213,000
JPY
|
— | — |
-1,644,685,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000
JPY
|
— | — |
21,118,000
JPY
|
— |
| Purchase of investment securities |
-196,474,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-11,248,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,255,000
JPY
|
— | — |
720,000
JPY
|
— |
| Other, net |
-70,394,000
JPY
|
— | — |
-57,660,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,684,685,000
JPY
|
— | — |
-1,835,231,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
252,248,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,477,868,000
JPY
|
— | — |
-1,808,303,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
23,800,000
JPY
|
— |
| Purchase of treasury shares |
-785,776,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-151,587,000
JPY
|
— | — |
-150,921,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-740,745,000
JPY
|
— | — |
-909,351,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,218,000
JPY
|
— | — |
40,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-485,363,000
JPY
|
— | — |
193,025,000
JPY
|
— |
| Cash and cash equivalents | — |
2,729,251,000
JPY
|
3,214,614,000
JPY
|
— |
3,021,588,000
JPY
|