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 |
6,649,000,000
JPY
|
— | — |
3,120,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-1,169,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,506,000,000
JPY
|
— | — |
1,907,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-357,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-852,000,000
JPY
|
— | — |
-1,718,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-550,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Redemption of bonds |
-7,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares |
-599,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-388,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-49,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-941,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,711,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,816,000,000
JPY
|
9,104,000,000
JPY
|
— |
8,927,000,000
JPY
|