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 |
-354,776,000
JPY
|
— | — |
5,115,000
JPY
|
— |
| Interest and dividends received |
65,017,000
JPY
|
— | — |
4,740,000
JPY
|
— |
| Interest paid |
-7,447,000
JPY
|
— | — |
-113,839,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-557,322,000
JPY
|
— | — |
-185,857,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,018,000
JPY
|
— | — |
-11,253,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,630,090,000
JPY
|
— | — |
2,668,818,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,552,000
JPY
|
— | — |
19,888,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
13,430,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,936,683,000
JPY
|
— | — |
2,714,981,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-309,092,000
JPY
|
— | — |
-2,112,004,000
JPY
|
— |
| Purchase of treasury shares |
-574,000
JPY
|
— | — |
-385,000
JPY
|
— |
| Dividends paid |
-879,000
JPY
|
— | — |
-93,332,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-310,516,000
JPY
|
— | — |
-2,195,505,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-138,429,000
JPY
|
— | — |
99,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,930,415,000
JPY
|
— | — |
433,311,000
JPY
|
— |
| Cash and cash equivalents | — |
2,963,342,000
JPY
|
1,032,926,000
JPY
|
— |
599,615,000
JPY
|