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 |
2,331,814,000
JPY
|
— | — |
3,142,285,000
JPY
|
— |
| Interest and dividends received |
12,754,000
JPY
|
— | — |
8,446,000
JPY
|
— |
| Income taxes paid |
-834,320,000
JPY
|
— | — |
-674,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,510,247,000
JPY
|
— | — |
2,476,409,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,449,000
JPY
|
— | — |
-28,514,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
73,000
JPY
|
— | — |
368,000
JPY
|
— |
| Purchase of investment securities |
-96,895,000
JPY
|
— | — |
-1,389,346,000
JPY
|
— |
| Proceeds from sale of investment securities |
13,693,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-25,059,000
JPY
|
— | — |
-23,719,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
21,007,000
JPY
|
— | — |
-1,542,316,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-25,111,000
JPY
|
— | — |
-1,957,735,000
JPY
|
— |
| Dividends paid |
-1,259,124,000
JPY
|
— | — |
-1,345,232,000
JPY
|
— |
| Other, net |
-32,324,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,316,560,000
JPY
|
— | — |
-3,302,968,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,835,000
JPY
|
— | — |
62,681,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
225,530,000
JPY
|
— | — |
-2,306,193,000
JPY
|
— |
| Cash and cash equivalents | — |
17,303,258,000
JPY
|
17,056,725,000
JPY
|
— |
19,362,918,000
JPY
|