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 |
479,434,000
JPY
|
— | — |
141,824,000
JPY
|
— |
| Interest and dividends received |
214,000
JPY
|
— | — |
17,000
JPY
|
— |
| Interest paid |
-207,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-13,225,000
JPY
|
— | — |
-131,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
496,809,000
JPY
|
— | — |
10,567,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,482,000
JPY
|
— | — |
-3,601,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-106,852,000
JPY
|
— |
| Other, net |
-171,192,000
JPY
|
— | — |
-65,365,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-320,960,000
JPY
|
— | — |
-316,948,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,851,000
JPY
|
— | — |
7,856,000
JPY
|
— |
| Purchase of treasury shares |
-103,864,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-723,000
JPY
|
— | — |
-1,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-102,736,000
JPY
|
— | — |
6,408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
73,111,000
JPY
|
— | — |
-299,972,000
JPY
|
— |
| Cash and cash equivalents | — |
1,525,650,000
JPY
|
1,452,539,000
JPY
|
— |
1,752,511,000
JPY
|