Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2022-12-31 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
10,833,000,000
JPY
|
— | — |
6,150,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-909,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— |
| Income taxes paid | — |
-933,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,058,000,000
JPY
|
— | — |
4,745,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,944,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
212,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,514,000,000
JPY
|
— | — |
-3,504,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
13,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,250,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
8,300,000,000
JPY
|
— |
| Dividends paid | — |
-752,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Other, net | — |
-185,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,627,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,916,000,000
JPY
|
— | — |
6,415,000,000
JPY
|
— |
| Cash and cash equivalents |
27,576,000,000
JPY
|
— |
25,660,000,000
JPY
|
29,535,000,000
JPY
|
— |
23,120,000,000
JPY
|