Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
177,435,000
JPY
|
— | — |
574,842,000
JPY
|
— | — |
| Interest and dividends received |
347,000
JPY
|
— | — |
308,000
JPY
|
— | — |
| Income taxes paid |
-37,191,000
JPY
|
— | — |
-55,852,000
JPY
|
— | — |
| Interest paid |
-113,000
JPY
|
— | — |
-69,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
140,478,000
JPY
|
— | — |
519,228,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-42,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-42,634,000
JPY
|
— | — |
19,861,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-84,786,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-160,515,000
JPY
|
— | — |
-162,735,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-204,216,000
JPY
|
— | — |
-162,735,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
91,356,000
JPY
|
— | — |
10,944,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,016,000
JPY
|
— | — |
387,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,362,569,000
JPY
|
7,377,585,000
JPY
|
— |
7,689,543,000
JPY
|
7,302,245,000
JPY
|