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 |
6,987,000,000
JPY
|
— | — |
8,506,000,000
JPY
|
— |
| Interest and dividends received |
230,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-2,522,000,000
JPY
|
— | — |
-1,968,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,688,000,000
JPY
|
— | — |
6,707,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,460,000,000
JPY
|
— | — |
-2,522,000,000
JPY
|
— |
| Purchase of investment securities |
-600,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— |
| Other, net |
-96,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,011,000,000
JPY
|
— | — |
-1,962,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,450,000,000
JPY
|
— | — |
-1,416,000,000
JPY
|
— |
| Other, net |
-162,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,614,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
268,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,668,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,259,000,000
JPY
|
20,928,000,000
JPY
|
— |
17,240,000,000
JPY
|