Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,352,201,000
JPY
|
— |
2,221,801,000
JPY
|
— | — |
| Interest and dividends received |
27,517,000
JPY
|
— |
21,670,000
JPY
|
— | — |
| Interest paid |
-6,882,000
JPY
|
— |
-11,233,000
JPY
|
— | — |
| Income taxes paid |
-694,894,000
JPY
|
— |
-480,370,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
471,309,000
JPY
|
— |
1,588,243,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-84,429,000
JPY
|
— |
-74,140,000
JPY
|
— | — |
| Purchase of investment securities |
-114,899,000
JPY
|
— |
-211,404,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
106,393,000
JPY
|
— |
13,604,000
JPY
|
— | — |
| Other, net |
9,110,000
JPY
|
— |
22,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,043,000
JPY
|
— |
-252,457,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-149,998,000
JPY
|
— |
-8,266,000
JPY
|
— | — |
| Dividends paid |
-287,715,000
JPY
|
— |
-201,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-574,554,000
JPY
|
— |
-403,674,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-101,202,000
JPY
|
— |
932,111,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,983,880,000
JPY
|
— |
4,085,083,000
JPY
|
3,152,971,000
JPY
|