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 |
-316,574,000
JPY
|
— | — |
10,679,677,000
JPY
|
— |
| Interest and dividends received |
913,757,000
JPY
|
— | — |
809,422,000
JPY
|
— |
| Interest paid |
-2,357,000
JPY
|
— | — |
-5,097,000
JPY
|
— |
| Income taxes paid |
-1,527,612,000
JPY
|
— | — |
-2,069,020,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-932,786,000
JPY
|
— | — |
9,446,361,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-10,499,900,000
JPY
|
— | — |
-10,999,900,000
JPY
|
— |
| Purchase of property, plant and equipment |
-508,569,000
JPY
|
— | — |
-2,771,446,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
227,000
JPY
|
— |
| Purchase of investment securities |
-99,399,000
JPY
|
— | — |
-626,388,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,341,000
JPY
|
— | — |
377,589,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-718,048,000
JPY
|
— | — |
1,471,984,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,440,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,440,000,000
JPY
|
— | — |
-5,440,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
50,000
JPY
|
— |
| Purchase of treasury shares |
-86,960,000
JPY
|
— | — |
-603,128,000
JPY
|
— |
| Dividends paid |
-1,319,356,000
JPY
|
— | — |
-1,185,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,473,440,000
JPY
|
— | — |
-2,852,994,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,124,274,000
JPY
|
— | — |
8,065,351,000
JPY
|
— |
| Cash and cash equivalents | — |
12,045,523,000
JPY
|
15,169,798,000
JPY
|
— |
7,104,446,000
JPY
|