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 |
1,752,320,000
JPY
|
— | — |
2,107,917,000
JPY
|
— |
| Interest and dividends received |
1,047,000
JPY
|
— | — |
1,076,000
JPY
|
— |
| Interest paid |
-7,337,000
JPY
|
— | — |
-7,727,000
JPY
|
— |
| Income taxes paid |
-637,450,000
JPY
|
— | — |
-398,578,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,123,086,000
JPY
|
— | — |
1,766,803,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-145,629,000
JPY
|
— | — |
-260,468,000
JPY
|
— |
| Purchase of investment securities |
-113,123,000
JPY
|
— | — |
-168,189,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,000
JPY
|
— | — |
94,896,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-556,673,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
9,038,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-17,712,000
JPY
|
— | — |
3,207,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-354,224,000
JPY
|
— | — |
-909,260,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
521,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-738,938,000
JPY
|
— | — |
-725,738,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
499,931,000
JPY
|
— |
| Dividends paid |
-62,036,000
JPY
|
— | — |
-59,141,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-239,999,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
428,049,000
JPY
|
— | — |
124,719,000
JPY
|
— |
| Other, net |
489,000
JPY
|
— | — |
-4,001,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-35,634,000
JPY
|
— | — |
931,599,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,968,000
JPY
|
— | — |
12,310,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
744,195,000
JPY
|
— | — |
1,801,453,000
JPY
|
— |
| Cash and cash equivalents | — |
5,004,208,000
JPY
|
4,260,012,000
JPY
|
— |
2,458,559,000
JPY
|