Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-131,258,000
JPY
|
— | — |
769,783,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid |
-8,601,000
JPY
|
— | — |
-10,725,000
JPY
|
— |
| Income taxes paid |
-82,143,000
JPY
|
— | — |
-75,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-221,879,000
JPY
|
— | — |
685,810,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,039,000
JPY
|
— | — |
-268,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
132,289,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
12,981,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
125,495,000
JPY
|
— | — |
362,439,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
160,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
570,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-484,128,000
JPY
|
— | — |
-625,408,000
JPY
|
— |
| Dividends paid |
-48,981,000
JPY
|
— | — |
-48,823,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-377,329,000
JPY
|
— | — |
-107,335,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-473,714,000
JPY
|
— | — |
940,914,000
JPY
|
— |
| Cash and cash equivalents | — |
1,170,313,000
JPY
|
1,644,027,000
JPY
|
— |
703,113,000
JPY
|