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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
317,720,000
JPY
|
— | — |
1,035,059,000
JPY
|
— |
| Interest and dividends received |
2,113,000
JPY
|
— | — |
1,491,000
JPY
|
— |
| Interest paid |
-5,065,000
JPY
|
— | — |
-5,901,000
JPY
|
— |
| Income taxes paid |
-320,259,000
JPY
|
— | — |
-111,380,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,491,000
JPY
|
— | — |
920,227,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,221,000
JPY
|
— | — |
-39,291,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
14,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,401,000
JPY
|
— | — |
-63,116,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,941,000
JPY
|
— | — |
2,592,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-35,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-57,519,000
JPY
|
— | — |
-24,953,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,000,000
JPY
|
— | — |
-14,938,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,554,000
JPY
|
— | — |
-309,891,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,344,000
JPY
|
— | — |
45,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-113,103,000
JPY
|
— | — |
593,147,000
JPY
|
— |
| Cash and cash equivalents | — |
2,188,816,000
JPY
|
2,301,919,000
JPY
|
— |
1,708,771,000
JPY
|