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 |
114,265,000,000
JPY
|
— | — |
33,563,000,000
JPY
|
— |
| Interest and dividends received |
1,820,000,000
JPY
|
— | — |
1,528,000,000
JPY
|
— |
| Interest paid |
-1,187,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— |
| Income taxes paid |
-24,407,000,000
JPY
|
— | — |
-16,067,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
86,503,000,000
JPY
|
— | — |
15,172,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,664,000,000
JPY
|
— | — |
-43,030,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
119,000,000
JPY
|
— | — |
6,135,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,661,000,000
JPY
|
— | — |
-16,712,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
10,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,905,000,000
JPY
|
— | — |
-32,562,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-10,768,000,000
JPY
|
— | — |
-13,228,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-313,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
22,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-62,894,000,000
JPY
|
— | — |
-16,231,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,249,000,000
JPY
|
— | — |
5,779,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,197,000,000
JPY
|
— | — |
-11,992,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,798,000,000
JPY
|
41,600,000,000
JPY
|
— |
53,592,000,000
JPY
|