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 |
4,988,100,000
JPY
|
— | — |
4,951,704,000
JPY
|
— |
| Interest and dividends received |
36,507,000
JPY
|
— | — |
36,181,000
JPY
|
— |
| Income taxes paid |
-1,749,696,000
JPY
|
— | — |
-1,444,575,000
JPY
|
— |
| Interest paid |
-907,000
JPY
|
— | — |
-2,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,213,647,000
JPY
|
— | — |
3,663,548,000
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 |
-175,604,000
JPY
|
— | — |
-57,134,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
364,000
JPY
|
— | — |
292,000
JPY
|
— |
| Proceeds from sale of investment securities |
361,530,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
45,000,000
JPY
|
— |
| Other, net |
1,055,000
JPY
|
— | — |
-1,918,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
138,622,000
JPY
|
— | — |
-125,932,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-767,014,000
JPY
|
— | — |
-844,595,000
JPY
|
— |
| Dividends paid |
-1,835,481,000
JPY
|
— | — |
-1,451,682,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,262,000
JPY
|
— | — |
-54,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,684,477,000
JPY
|
— | — |
-2,881,041,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
66,373,000
JPY
|
— | — |
54,044,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
734,167,000
JPY
|
— | — |
710,618,000
JPY
|
— |
| Cash and cash equivalents | — |
10,737,841,000
JPY
|
10,003,673,000
JPY
|
— |
9,293,055,000
JPY
|