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 |
918,083,000
JPY
|
— | — |
4,450,682,000
JPY
|
— |
| Interest and dividends received |
135,317,000
JPY
|
— | — |
95,807,000
JPY
|
— |
| Interest paid |
-82,954,000
JPY
|
— | — |
-65,830,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
464,862,000
JPY
|
— | — |
4,343,582,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-298,916,000
JPY
|
— | — |
-639,670,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,821,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-421,883,000
JPY
|
— | — |
-569,819,000
JPY
|
— |
| Purchase of investment securities |
-111,699,000
JPY
|
— | — |
-121,916,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,000
JPY
|
— | — |
232,008,000
JPY
|
— |
| Loan advances |
-400,000
JPY
|
— | — |
-360,000
JPY
|
— |
| Proceeds from collection of loans receivable |
310,000
JPY
|
— | — |
490,000
JPY
|
— |
| Other, net |
420,000
JPY
|
— | — |
-14,193,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-70,000
JPY
|
— | — |
-618,000
JPY
|
— |
| Dividends paid |
-105,312,000
JPY
|
— | — |
-81,014,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
3,060,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,542,955,000
JPY
|
— | — |
-3,055,309,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,508,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
149,522,000
JPY
|
— | — |
-3,290,299,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,759,000
JPY
|
— | — |
10,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
203,261,000
JPY
|
— | — |
494,017,000
JPY
|
— |
| Cash and cash equivalents | — |
2,546,171,000
JPY
|
2,342,909,000
JPY
|
— |
1,848,892,000
JPY
|