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 |
597,385,000
JPY
|
— | — |
435,427,000
JPY
|
— |
| Interest and dividends received |
15,757,000
JPY
|
— | — |
5,940,000
JPY
|
— |
| Interest paid |
-91,003,000
JPY
|
— | — |
-90,562,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
394,758,000
JPY
|
— | — |
240,762,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,194,574,000
JPY
|
— | — |
-758,078,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
583,813,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-617,310,000
JPY
|
— | — |
-763,922,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,740,815,000
JPY
|
— | — |
387,120,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,197,517,000
JPY
|
— | — |
-18,450,000
JPY
|
— |
| Purchase of treasury shares |
-1,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
980,840,000
JPY
|
— | — |
647,559,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,559,000
JPY
|
— | — |
60,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
788,846,000
JPY
|
— | — |
184,872,000
JPY
|
— |
| Cash and cash equivalents | — |
2,783,031,000
JPY
|
1,994,185,000
JPY
|
— |
1,809,312,000
JPY
|