Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
207,556,000
JPY
|
— | — |
457,819,000
JPY
|
— |
| Interest and dividends received | — |
3,025,000
JPY
|
— | — |
3,217,000
JPY
|
— |
| Interest paid | — |
-2,810,000
JPY
|
— | — |
-3,223,000
JPY
|
— |
| Income taxes paid | — |
-91,592,000
JPY
|
— | — |
-22,773,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
116,177,000
JPY
|
— | — |
431,890,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,140,000
JPY
|
— | — |
-8,008,000
JPY
|
— |
| Purchase of investment securities | — |
-29,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
651,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,200,000
JPY
|
— | — |
1,050,000
JPY
|
— |
| Other, net | — |
30,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,577,000
JPY
|
— | — |
641,104,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-158,000
JPY
|
— | — |
-21,000
JPY
|
— |
| Dividends paid | — |
-100,148,000
JPY
|
— | — |
-66,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-148,483,000
JPY
|
— | — |
-115,857,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-63,883,000
JPY
|
— | — |
957,137,000
JPY
|
— |
| Cash and cash equivalents |
2,696,500,000
JPY
|
— |
2,760,383,000
JPY
|
3,308,162,000
JPY
|
— |
2,351,024,000
JPY
|