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 |
2,908,676,000
JPY
|
— | — |
111,832,000
JPY
|
— |
| Interest and dividends received |
61,381,000
JPY
|
— | — |
31,447,000
JPY
|
— |
| Interest paid |
-7,353,000
JPY
|
— | — |
-7,075,000
JPY
|
— |
| Income taxes paid |
-289,056,000
JPY
|
— | — |
-783,891,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,715,760,000
JPY
|
— | — |
-635,205,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-281,792,000
JPY
|
— | — |
-428,411,000
JPY
|
— |
| Proceeds from sale of investment securities |
106,806,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
8,685,000
JPY
|
— | — |
89,590,000
JPY
|
— |
| Other, net |
-424,000
JPY
|
— | — |
14,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-259,670,000
JPY
|
— | — |
-742,255,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-117,733,000
JPY
|
— | — |
-163,239,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-696,000
JPY
|
— | — |
-2,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,425,784,000
JPY
|
— | — |
1,500,899,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,000
JPY
|
— | — |
55,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,334,000
JPY
|
— | — |
123,494,000
JPY
|
— |
| Cash and cash equivalents | — |
1,182,174,000
JPY
|
1,151,840,000
JPY
|
— |
1,028,345,000
JPY
|