Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,996,610,000
JPY
|
— | — |
2,955,853,000
JPY
|
— |
| Interest paid |
-6,920,000
JPY
|
— | — |
-8,993,000
JPY
|
— |
| Income taxes paid |
-985,710,000
JPY
|
— | — |
-582,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,004,630,000
JPY
|
— | — |
2,365,504,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-857,527,000
JPY
|
— | — |
-410,050,000
JPY
|
— |
| Purchase of investment securities |
-29,995,000
JPY
|
— | — |
-19,999,000
JPY
|
— |
| Other, net |
21,904,000
JPY
|
— | — |
-27,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-932,457,000
JPY
|
— | — |
-467,774,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-670,988,000
JPY
|
— | — |
-857,332,000
JPY
|
— |
| Dividends paid |
-878,590,000
JPY
|
— | — |
-813,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,596,578,000
JPY
|
— | — |
-1,752,208,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-524,405,000
JPY
|
— | — |
145,520,000
JPY
|
— |
| Cash and cash equivalents | — |
6,849,667,000
JPY
|
7,374,073,000
JPY
|
— |
7,228,552,000
JPY
|