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 |
1,967,022,000
JPY
|
— | — |
112,199,000
JPY
|
— |
| Interest and dividends received |
221,948,000
JPY
|
— | — |
201,929,000
JPY
|
— |
| Interest paid |
-16,216,000
JPY
|
— | — |
-19,343,000
JPY
|
— |
| Compensation paid for damage |
-13,544,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-525,622,000
JPY
|
— | — |
-349,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,681,606,000
JPY
|
— | — |
-47,588,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-812,592,000
JPY
|
— | — |
-429,918,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
50,000
JPY
|
— |
| Purchase of investment securities |
-87,250,000
JPY
|
— | — |
-411,000
JPY
|
— |
| Proceeds from sale of investment securities |
116,250,000
JPY
|
— | — |
59,000
JPY
|
— |
| Other, net |
702,000
JPY
|
— | — |
1,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-938,111,000
JPY
|
— | — |
-452,404,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
7,500,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,500,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-601,237,000
JPY
|
— | — |
-519,992,000
JPY
|
— |
| Purchase of treasury shares |
-96,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Dividends paid |
-354,493,000
JPY
|
— | — |
-325,865,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-200,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-891,188,000
JPY
|
— | — |
-896,391,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-708,000
JPY
|
— | — |
243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-148,402,000
JPY
|
— | — |
-1,396,142,000
JPY
|
— |
| Cash and cash equivalents | — |
10,534,677,000
JPY
|
10,683,080,000
JPY
|
— |
12,079,222,000
JPY
|