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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,590,836,000
JPY
|
— | — |
1,728,148,000
JPY
|
— |
| Interest and dividends received |
16,000
JPY
|
— | — |
17,000
JPY
|
— |
| Interest paid |
-291,000
JPY
|
— | — |
-1,158,000
JPY
|
— |
| Income taxes paid |
-366,486,000
JPY
|
— | — |
-349,820,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,224,075,000
JPY
|
— | — |
1,377,186,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-58,874,000
JPY
|
— | — |
-12,453,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-722,398,000
JPY
|
— | — |
-679,564,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
66,884,000
JPY
|
— | — |
946,088,000
JPY
|
— |
| Purchase of treasury shares |
-65,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-141,158,000
JPY
|
— | — |
-102,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-229,057,000
JPY
|
— | — |
333,875,000
JPY
|
— |
| Repayments of long-term borrowings |
-137,992,000
JPY
|
— | — |
-500,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
272,807,000
JPY
|
— | — |
1,031,927,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
188,000
JPY
|
— | — |
429,000
JPY
|
— |
| Cash and cash equivalents | — |
4,169,591,000
JPY
|
3,896,783,000
JPY
|
— |
2,864,856,000
JPY
|