Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
263,610,000
JPY
|
— |
119,456,000
JPY
|
— | — |
| Interest paid | — |
-1,531,000
JPY
|
— |
-1,137,000
JPY
|
— | — |
| Income taxes paid | — |
-223,995,000
JPY
|
— |
-5,461,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,093,000
JPY
|
— |
112,873,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,309,000
JPY
|
— |
-3,222,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,167,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-736,009,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,298,934,000
JPY
|
— |
-443,607,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-107,241,000
JPY
|
— |
-79,681,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
392,758,000
JPY
|
— |
-79,681,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-868,082,000
JPY
|
— |
-410,363,000
JPY
|
— | — |
| Cash and cash equivalents |
4,068,588,000
JPY
|
— |
4,936,670,000
JPY
|
— |
5,702,739,000
JPY
|
6,113,102,000
JPY
|