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 |
4,910,000,000
JPY
|
— | — |
6,955,000,000
JPY
|
— |
| Interest and dividends received |
221,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-2,119,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,189,000,000
JPY
|
— | — |
5,798,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,056,000,000
JPY
|
— | — |
-1,775,000,000
JPY
|
— |
| Purchase of investment securities |
-1,343,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,426,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,337,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— |
| Dividends paid |
-2,203,000,000
JPY
|
— | — |
-2,206,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-174,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,614,000,000
JPY
|
— | — |
-3,777,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,794,000,000
JPY
|
— | — |
456,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,382,000,000
JPY
|
18,177,000,000
JPY
|
— |
17,720,000,000
JPY
|