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 |
2,311,345,000
JPY
|
— | — |
836,291,000
JPY
|
— |
| Interest and dividends received |
66,764,000
JPY
|
— | — |
60,145,000
JPY
|
— |
| Interest paid |
-219,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
592,349,000
JPY
|
— | — |
385,202,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-648,597,000
JPY
|
— | — |
-408,469,000
JPY
|
— |
| Purchase of investment securities |
-305,899,000
JPY
|
— | — |
-508,806,000
JPY
|
— |
| Proceeds from sale of investment securities |
524,083,000
JPY
|
— | — |
3,004,892,000
JPY
|
— |
| Loan advances |
-19,160,000
JPY
|
— | — |
-44,980,000
JPY
|
— |
| Proceeds from collection of loans receivable |
48,155,000
JPY
|
— | — |
9,373,000
JPY
|
— |
| Other, net |
-56,085,000
JPY
|
— | — |
-21,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-95,219,000
JPY
|
— | — |
1,957,992,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-2,244,000
JPY
|
— |
| Proceeds from long-term borrowings |
13,860,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-5,387,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-2,002,735,000
JPY
|
— | — |
-1,644,246,000
JPY
|
— |
| Dividends paid |
-556,765,000
JPY
|
— | — |
-216,636,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-29,259,000
JPY
|
— | — |
-47,629,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-280,840,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,859,849,000
JPY
|
— | — |
-1,910,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-312,956,000
JPY
|
— | — |
-378,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,675,676,000
JPY
|
— | — |
54,209,000
JPY
|
— |
| Cash and cash equivalents | — |
10,194,072,000
JPY
|
12,869,748,000
JPY
|
— |
12,759,214,000
JPY
|