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 |
10,202,000,000
JPY
|
— | — |
7,630,000,000
JPY
|
— |
| Interest and dividends received |
118,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid |
-137,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Income taxes paid |
-3,862,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,321,000,000
JPY
|
— | — |
5,804,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,316,000,000
JPY
|
— | — |
-4,145,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— | — |
9,633,000,000
JPY
|
— |
| Purchase of investment securities |
-540,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
351,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Other, net |
-1,295,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,012,000,000
JPY
|
— | — |
4,923,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,231,000,000
JPY
|
— | — |
2,615,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,881,000,000
JPY
|
— | — |
-2,288,000,000
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Dividends paid |
-1,675,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-779,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,148,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
83,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,755,000,000
JPY
|
— | — |
9,541,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,664,000,000
JPY
|
25,420,000,000
JPY
|
— |
15,797,000,000
JPY
|