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 |
1,268,908,000
JPY
|
— | — |
1,215,242,000
JPY
|
— |
| Interest and dividends received |
9,922,000
JPY
|
— | — |
9,135,000
JPY
|
— |
| Interest paid |
-35,833,000
JPY
|
— | — |
-39,382,000
JPY
|
— |
| Income taxes paid |
-258,089,000
JPY
|
— | — |
-72,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,000,385,000
JPY
|
— | — |
1,283,993,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-519,140,000
JPY
|
— | — |
-313,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
58,330,000
JPY
|
— | — |
12,760,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,518,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
3,639,000
JPY
|
— | — |
-4,156,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-461,641,000
JPY
|
— | — |
-313,878,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,918,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,246,415,000
JPY
|
— | — |
-1,307,103,000
JPY
|
— |
| Dividends paid |
-143,635,000
JPY
|
— | — |
-51,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-870,442,000
JPY
|
— | — |
-964,340,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-331,698,000
JPY
|
— | — |
5,773,000
JPY
|
— |
| Cash and cash equivalents | — |
365,561,000
JPY
|
697,260,000
JPY
|
— |
691,486,000
JPY
|