Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
17,052,000,000
JPY
|
— | — |
5,281,000,000
JPY
|
— |
| Interest and dividends received | — |
307,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Interest paid | — |
-966,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Income taxes paid | — |
-1,477,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,930,000,000
JPY
|
— | — |
4,206,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-650,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
650,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-10,859,000,000
JPY
|
— | — |
-13,070,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
214,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-948,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,694,000,000
JPY
|
— | — |
-12,889,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,130,000,000
JPY
|
— | — |
11,023,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,606,000,000
JPY
|
— | — |
-12,495,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,938,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— |
| Other, net | — |
-253,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,295,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
532,000,000
JPY
|
— | — |
972,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,526,000,000
JPY
|
— | — |
-9,572,000,000
JPY
|
— |
| Cash and cash equivalents |
24,573,000,000
JPY
|
— |
26,099,000,000
JPY
|
17,816,000,000
JPY
|
— |
27,388,000,000
JPY
|