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 |
56,100,000,000
JPY
|
— | — |
35,075,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-11,821,000,000
JPY
|
— | — |
-12,879,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
48,474,000,000
JPY
|
— | — |
23,775,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,557,000,000
JPY
|
— | — |
-23,776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,587,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000,000
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,178,000,000
JPY
|
— | — |
-32,222,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-5,185,000,000
JPY
|
— | — |
-5,185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,419,000,000
JPY
|
— | — |
-5,459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
28,878,000,000
JPY
|
— | — |
-13,904,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,240,000,000
JPY
|
36,362,000,000
JPY
|
— |
50,266,000,000
JPY
|