Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,132,259,000
JPY
|
— | — |
-1,112,675,000
JPY
|
— | — |
| Interest and dividends received |
13,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Income taxes paid |
-207,562,000
JPY
|
— | — |
-203,795,000
JPY
|
— | — |
| Interest paid |
-44,000
JPY
|
— | — |
-127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
924,665,000
JPY
|
— | — |
-1,316,592,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,253,000
JPY
|
— | — |
-56,115,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-186,406,000
JPY
|
— | — |
-222,258,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
2,476,000
JPY
|
— | — |
1,920,000
JPY
|
— | — |
| Dividends paid |
-211,752,000
JPY
|
— | — |
-141,547,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-222,607,000
JPY
|
— | — |
-258,793,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,332,000
JPY
|
— | — |
-102,440,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
284,000
JPY
|
— | — |
20,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
515,935,000
JPY
|
— | — |
-1,797,624,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,685,526,000
JPY
|
4,169,591,000
JPY
|
— |
2,099,159,000
JPY
|
3,896,783,000
JPY
|