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 |
14,230,000,000
JPY
|
— | — |
12,795,000,000
JPY
|
— |
| Interest and dividends received |
658,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-3,180,000,000
JPY
|
— | — |
-1,113,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,832,000,000
JPY
|
— | — |
12,172,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,164,000,000
JPY
|
— | — |
-5,958,000,000
JPY
|
— |
| Other, net |
724,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,982,000,000
JPY
|
— | — |
-9,668,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
405,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-432,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Dividends paid |
-901,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— |
| Other, net |
-331,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,260,000,000
JPY
|
— | — |
-1,874,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,589,000,000
JPY
|
— | — |
628,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,509,000,000
JPY
|
20,920,000,000
JPY
|
— |
20,291,000,000
JPY
|