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 |
5,212,108,000
JPY
|
— | — |
1,911,491,000
JPY
|
— |
| Interest and dividends received |
605,000
JPY
|
— | — |
488,000
JPY
|
— |
| Interest paid |
-617,343,000
JPY
|
— | — |
-96,008,000
JPY
|
— |
| Income taxes paid |
-30,689,000
JPY
|
— | — |
-403,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,564,680,000
JPY
|
— | — |
1,412,396,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,925,052,000
JPY
|
— | — |
-2,809,019,000
JPY
|
— |
| Loan advances |
-193,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Proceeds from collection of loans receivable |
50,000
JPY
|
— | — |
117,000
JPY
|
— |
| Other, net |
33,284,000
JPY
|
— | — |
-8,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,542,652,000
JPY
|
— | — |
-12,793,464,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
14,870,550,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,533,599,000
JPY
|
— | — |
-228,505,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-79,831,000
JPY
|
— |
| Dividends paid |
-173,061,000
JPY
|
— | — |
-173,330,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-6,624,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-12,341,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-692,890,000
JPY
|
— | — |
11,914,580,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
43,309,000
JPY
|
— | — |
-1,016,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
372,447,000
JPY
|
— | — |
-483,278,000
JPY
|
— |
| Cash and cash equivalents | — |
2,793,940,000
JPY
|
2,421,492,000
JPY
|
— |
2,904,770,000
JPY
|