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 |
104,348,000,000
JPY
|
— | — |
23,465,000,000
JPY
|
— |
| Interest and dividends received |
8,191,000,000
JPY
|
— | — |
3,772,000,000
JPY
|
— |
| Interest paid |
-11,410,000,000
JPY
|
— | — |
-4,444,000,000
JPY
|
— |
| Income taxes paid |
-12,033,000,000
JPY
|
— | — |
-14,857,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,095,000,000
JPY
|
— | — |
7,935,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-52,057,000,000
JPY
|
— | — |
-40,817,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,894,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— |
| Purchase of investment securities |
-325,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Other, net |
-254,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-66,457,000,000
JPY
|
— | — |
-73,160,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
88,747,000,000
JPY
|
— | — |
127,913,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-48,299,000,000
JPY
|
— | — |
-49,623,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Dividends paid |
-9,478,000,000
JPY
|
— | — |
-9,479,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-407,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
| Other, net |
-212,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,920,000,000
JPY
|
— | — |
83,948,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,363,000,000
JPY
|
— | — |
6,265,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
22,082,000,000
JPY
|
— | — |
24,989,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,642,000,000
JPY
|
62,560,000,000
JPY
|
— |
37,572,000,000
JPY
|