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 |
3,088,476,000
JPY
|
— | — |
4,199,043,000
JPY
|
— |
| Interest and dividends received |
63,000
JPY
|
— | — |
69,000
JPY
|
— |
| Interest paid |
-36,564,000
JPY
|
— | — |
-24,638,000
JPY
|
— |
| Income taxes paid |
-1,813,144,000
JPY
|
— | — |
-1,204,651,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,238,830,000
JPY
|
— | — |
2,969,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-553,193,000
JPY
|
— | — |
-263,585,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-246,994,000
JPY
|
— | — |
-1,595,341,000
JPY
|
— |
| Other, net |
-20,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,612,847,000
JPY
|
— | — |
-2,349,067,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,392,300,000
JPY
|
— | — |
2,978,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,915,411,000
JPY
|
— | — |
-1,105,338,000
JPY
|
— |
| Redemption of bonds |
-146,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Dividends paid |
-291,388,000
JPY
|
— | — |
-198,388,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
278,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,051,753,000
JPY
|
— | — |
1,588,448,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
677,737,000
JPY
|
— | — |
2,209,204,000
JPY
|
— |
| Cash and cash equivalents | — |
7,682,975,000
JPY
|
7,005,237,000
JPY
|
— |
4,796,033,000
JPY
|