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 |
-13,264,000,000
JPY
|
— | — |
-46,298,000,000
JPY
|
— |
| Interest and dividends received |
1,300,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Interest paid |
-2,040,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Income taxes paid |
-4,097,000,000
JPY
|
— | — |
-2,366,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-18,101,000,000
JPY
|
— | — |
-48,944,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-54,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Purchase of investment securities |
-12,115,000,000
JPY
|
— | — |
-14,490,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
200,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Loan advances |
-11,416,000,000
JPY
|
— | — |
-14,688,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,463,000,000
JPY
|
— | — |
9,357,000,000
JPY
|
— |
| Other, net |
81,000,000
JPY
|
— | — |
547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,940,000,000
JPY
|
— | — |
-9,270,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
150,460,000,000
JPY
|
— | — |
140,320,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-117,932,000,000
JPY
|
— | — |
-91,880,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,555,000,000
JPY
|
— | — |
21,658,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,439,000,000
JPY
|
— | — |
-4,441,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,000,000,000
JPY
|
— | — |
3,110,000,000
JPY
|
— |
| Redemption of bonds |
-5,452,000,000
JPY
|
— | — |
-2,041,000,000
JPY
|
— |
| Proceeds from issuance of shares |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-965,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — |
830,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
21,262,000,000
JPY
|
— | — |
66,589,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
248,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,349,000,000
JPY
|
— | — |
8,591,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,186,000,000
JPY
|
20,836,000,000
JPY
|
— |
12,244,000,000
JPY
|