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 |
3,935,968,000
JPY
|
— | — |
8,098,491,000
JPY
|
— |
| Interest and dividends received |
38,602,000
JPY
|
— | — |
7,268,000
JPY
|
— |
| Interest paid |
-33,377,000
JPY
|
— | — |
-44,312,000
JPY
|
— |
| Income taxes paid |
-1,505,670,000
JPY
|
— | — |
-1,081,312,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,447,433,000
JPY
|
— | — |
6,760,381,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,916,671,000
JPY
|
— | — |
-4,108,930,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,598,000
JPY
|
— | — |
706,696,000
JPY
|
— |
| Purchase of investment securities |
-3,338,000
JPY
|
— | — |
-4,838,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,391,000
JPY
|
— | — |
29,192,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,907,872,000
JPY
|
— | — |
-4,004,954,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,255,546,000
JPY
|
— | — |
-1,373,308,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
510,000
JPY
|
— |
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
-218,000
JPY
|
— |
| Dividends paid |
-721,554,000
JPY
|
— | — |
-239,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,546,242,000
JPY
|
— | — |
-1,680,114,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
396,462,000
JPY
|
— | — |
16,676,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,610,218,000
JPY
|
— | — |
1,091,988,000
JPY
|
— |
| Cash and cash equivalents | — |
7,384,340,000
JPY
|
9,994,559,000
JPY
|
— |
8,902,570,000
JPY
|