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 |
14,098,000,000
JPY
|
— | — |
12,766,000,000
JPY
|
— |
| Interest and dividends received |
465,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid |
-2,335,000,000
JPY
|
— | — |
-1,594,000,000
JPY
|
— |
| Income taxes paid |
-2,701,000,000
JPY
|
— | — |
-6,647,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,505,000,000
JPY
|
— | — |
4,564,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-282,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-9,780,000,000
JPY
|
— | — |
-1,189,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
121,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,193,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,819,000,000
JPY
|
— | — |
-4,753,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
19,000,000,000
JPY
|
— | — |
31,670,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,688,000,000
JPY
|
— | — |
-6,970,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,713,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-2,964,000,000
JPY
|
— | — |
-3,619,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,136,000,000
JPY
|
— | — |
8,576,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
88,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,910,000,000
JPY
|
— | — |
8,640,000,000
JPY
|
— |
| Cash and cash equivalents | — |
81,148,000,000
JPY
|
72,237,000,000
JPY
|
— |
63,597,000,000
JPY
|