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 |
4,895,487,000
JPY
|
— | — |
7,298,574,000
JPY
|
— |
| Interest and dividends received |
135,116,000
JPY
|
— | — |
46,815,000
JPY
|
— |
| Interest paid |
-4,657,000
JPY
|
— | — |
-5,790,000
JPY
|
— |
| Income taxes paid |
-2,381,707,000
JPY
|
— | — |
-1,378,055,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,644,239,000
JPY
|
— | — |
5,968,735,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,461,799,000
JPY
|
— | — |
-97,443,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,961,000
JPY
|
— | — |
3,032,000
JPY
|
— |
| Proceeds from sale of investment securities |
59,700,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-35,331,000
JPY
|
— | — |
-2,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,460,841,000
JPY
|
— | — |
-118,857,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-98,324,000
JPY
|
— | — |
-84,000
JPY
|
— |
| Dividends paid |
-928,860,000
JPY
|
— | — |
-566,765,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,694,000
JPY
|
— | — |
-6,582,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-65,117,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,164,779,000
JPY
|
— | — |
-707,027,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
572,534,000
JPY
|
— | — |
473,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-408,847,000
JPY
|
— | — |
5,616,665,000
JPY
|
— |
| Cash and cash equivalents | — |
13,885,846,000
JPY
|
14,294,693,000
JPY
|
— |
8,678,028,000
JPY
|