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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,041,480,000
JPY
|
— | — |
-108,152,000
JPY
|
— |
| Interest and dividends received |
1,876,000
JPY
|
— | — |
2,338,000
JPY
|
— |
| Interest paid |
-43,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Income taxes paid |
-4,991,000
JPY
|
— | — |
-7,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,044,639,000
JPY
|
— | — |
-113,383,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,703,000
JPY
|
— | — |
-15,775,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
39,769,000
JPY
|
— | — |
-222,023,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,090,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
103,000,000
JPY
|
— |
| Other, net |
-1,200,000
JPY
|
— | — |
-933,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-463,000
JPY
|
— | — |
-17,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,208,000
JPY
|
— | — |
7,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,002,124,000
JPY
|
— | — |
-344,892,000
JPY
|
— |
| Cash and cash equivalents | — |
2,413,639,000
JPY
|
3,415,764,000
JPY
|
— |
3,760,656,000
JPY
|