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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
103,104,000
JPY
|
— | — |
-563,214,000
JPY
|
— |
| Interest and dividends received |
68,534,000
JPY
|
— | — |
80,258,000
JPY
|
— |
| Interest paid |
-46,831,000
JPY
|
— | — |
-36,340,000
JPY
|
— |
| Income taxes paid |
-414,842,000
JPY
|
— | — |
-99,666,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-275,354,000
JPY
|
— | — |
-608,655,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,009,000
JPY
|
— | — |
-17,103,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
560,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
449,624,000
JPY
|
— | — |
-24,683,000
JPY
|
— |
| Loan advances |
-1,920,000
JPY
|
— | — |
-9,458,000
JPY
|
— |
| Other, net |
-171,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Proceeds from collection of loans receivable |
473,064,000
JPY
|
— | — |
2,229,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-45,270,000
JPY
|
— | — |
-200,021,000
JPY
|
— |
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid |
-64,605,000
JPY
|
— | — |
-69,257,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,172,604,000
JPY
|
— | — |
-1,030,488,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,879,000
JPY
|
— | — |
491,054,000
JPY
|
— |
| Other, net |
-9,179,000
JPY
|
— | — |
-9,179,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,390,000
JPY
|
— | — |
-142,285,000
JPY
|
— |
| Cash and cash equivalents | — |
4,369,973,000
JPY
|
4,334,583,000
JPY
|
— |
4,476,869,000
JPY
|