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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,171,829,000
JPY
|
— | — |
-174,252,000
JPY
|
— |
| Interest and dividends received | — |
16,000
JPY
|
— | — |
17,000
JPY
|
— |
| Income taxes paid | — |
-366,486,000
JPY
|
— | — |
-349,820,000
JPY
|
— |
| Interest paid | — |
-237,000
JPY
|
— | — |
-1,031,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
805,122,000
JPY
|
— | — |
-525,087,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,565,000
JPY
|
— | — |
-12,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-539,285,000
JPY
|
— | — |
-499,821,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
39,764,000
JPY
|
— | — |
4,523,000
JPY
|
— |
| Purchase of treasury shares | — |
-65,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-141,158,000
JPY
|
— | — |
-102,250,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-124,660,000
JPY
|
— | — |
-428,512,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-242,845,000
JPY
|
— | — |
-527,035,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
410,000
JPY
|
— | — |
723,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
23,400,000
JPY
|
— | — |
-1,551,220,000
JPY
|
— |
| Cash and cash equivalents |
3,920,184,000
JPY
|
— |
3,896,783,000
JPY
|
1,313,636,000
JPY
|
— |
2,864,856,000
JPY
|