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 |
155,077,000
JPY
|
— | — |
558,066,000
JPY
|
— |
| Interest paid |
-4,019,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-236,760,000
JPY
|
— | — |
-134,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-78,906,000
JPY
|
— | — |
430,808,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,763,000
JPY
|
— | — |
-3,654,000
JPY
|
— |
| Purchase of investment securities |
-121,765,000
JPY
|
— | — |
-86,250,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-70,397,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
17,494,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-210,445,000
JPY
|
— | — |
-78,898,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-219,688,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
2,705,000
JPY
|
— | — |
1,377,000
JPY
|
— |
| Purchase of treasury shares |
-193,000
JPY
|
— | — |
-347,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
782,824,000
JPY
|
— | — |
1,029,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
493,471,000
JPY
|
— | — |
352,939,000
JPY
|
— |
| Cash and cash equivalents | — |
1,838,374,000
JPY
|
1,344,902,000
JPY
|
— |
991,963,000
JPY
|