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 |
25,986,000,000
JPY
|
— | — |
39,363,000,000
JPY
|
— |
| Interest and dividends received |
754,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-8,358,000,000
JPY
|
— | — |
-8,003,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,360,000,000
JPY
|
— | — |
31,914,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-4,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-12,756,000,000
JPY
|
— | — |
-14,747,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-220,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
531,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Other, net |
-231,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,576,000,000
JPY
|
— | — |
-14,312,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-12,000,000,000
JPY
|
— | — |
-14,056,000,000
JPY
|
— |
| Dividends paid |
-7,223,000,000
JPY
|
— | — |
-6,509,000,000
JPY
|
— |
| Other, net |
-239,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,463,000,000
JPY
|
— | — |
-20,759,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
890,000,000
JPY
|
— | — |
673,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-19,789,000,000
JPY
|
— | — |
-2,484,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,690,000,000
JPY
|
79,480,000,000
JPY
|
— |
81,987,000,000
JPY
|