Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,038,309,000
JPY
|
— | — |
451,713,000
JPY
|
— |
| Interest and dividends received |
3,575,000
JPY
|
— | — |
3,458,000
JPY
|
— |
| Interest paid |
-3,763,000
JPY
|
— | — |
-3,465,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,052,575,000
JPY
|
— | — |
375,017,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-41,382,000
JPY
|
— | — |
-193,979,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net |
-9,307,000
JPY
|
— | — |
3,505,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-56,319,000
JPY
|
— | — |
-129,605,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-213,476,000
JPY
|
— | — |
-53,484,000
JPY
|
— |
| Dividends paid |
-47,054,000
JPY
|
— | — |
-46,787,000
JPY
|
— |
| Other, net |
-1,440,000
JPY
|
— | — |
-371,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,508,029,000
JPY
|
— | — |
-450,643,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
399,134,000
JPY
|
— | — |
-205,232,000
JPY
|
— |
| Cash and cash equivalents | — |
2,318,419,000
JPY
|
1,919,284,000
JPY
|
— |
2,124,517,000
JPY
|