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 |
2,697,600,000
JPY
|
— | — |
5,153,567,000
JPY
|
— |
| Interest and dividends received |
41,919,000
JPY
|
— | — |
29,965,000
JPY
|
— |
| Interest paid |
-7,023,000
JPY
|
— | — |
-8,905,000
JPY
|
— |
| Income taxes paid |
-2,894,270,000
JPY
|
— | — |
-984,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-160,001,000
JPY
|
— | — |
4,219,957,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,676,507,000
JPY
|
— | — |
-2,359,883,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,234,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,485,000
JPY
|
— | — |
1,396,000
JPY
|
— |
| Other, net |
28,075,000
JPY
|
— | — |
64,845,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,664,683,000
JPY
|
— | — |
-2,310,277,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
-102,000
JPY
|
— | — |
-161,000
JPY
|
— |
| Dividends paid |
-320,874,000
JPY
|
— | — |
-249,640,000
JPY
|
— |
| Other, net |
-9,541,000
JPY
|
— | — |
-14,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
169,481,000
JPY
|
— | — |
535,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,595,000
JPY
|
— | — |
3,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,651,608,000
JPY
|
— | — |
2,448,516,000
JPY
|
— |
| Cash and cash equivalents | — |
2,293,638,000
JPY
|
3,945,246,000
JPY
|
— |
1,281,301,000
JPY
|