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 |
1,965,131,000
JPY
|
— | — |
1,793,415,000
JPY
|
— |
| Interest and dividends received |
18,606,000
JPY
|
— | — |
25,116,000
JPY
|
— |
| Interest paid |
-16,611,000
JPY
|
— | — |
-15,630,000
JPY
|
— |
| Income taxes paid |
-196,562,000
JPY
|
— | — |
-574,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,779,822,000
JPY
|
— | — |
1,264,370,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,204,089,000
JPY
|
— | — |
-820,760,000
JPY
|
— |
| Other, net |
4,420,000
JPY
|
— | — |
1,903,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,236,452,000
JPY
|
— | — |
-803,505,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-732,036,000
JPY
|
— | — |
-793,948,000
JPY
|
— |
| Purchase of treasury shares |
-374,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-442,036,000
JPY
|
— | — |
-438,508,000
JPY
|
— |
| Other, net |
3,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,548,069,000
JPY
|
— | — |
-732,456,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,639,000
JPY
|
— | — |
227,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-887,059,000
JPY
|
— | — |
-44,141,000
JPY
|
— |
| Cash and cash equivalents | — |
5,481,571,000
JPY
|
6,368,631,000
JPY
|
— |
6,412,772,000
JPY
|