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 |
723,684,000
JPY
|
— | — |
594,410,000
JPY
|
— |
| Interest and dividends received |
11,216,000
JPY
|
— | — |
10,245,000
JPY
|
— |
| Interest paid |
-2,710,000
JPY
|
— | — |
-958,000
JPY
|
— |
| Income taxes paid |
-93,748,000
JPY
|
— | — |
-227,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
649,011,000
JPY
|
— | — |
376,436,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-261,551,000
JPY
|
— | — |
-65,864,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-5,195,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,312,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-8,769,000
JPY
|
— | — |
-545,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-318,508,000
JPY
|
— | — |
-136,828,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-85,576,000
JPY
|
— | — |
-133,838,000
JPY
|
— |
| Dividends paid |
-150,286,000
JPY
|
— | — |
-150,357,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
509,278,000
JPY
|
— | — |
-287,789,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
839,781,000
JPY
|
— | — |
-48,180,000
JPY
|
— |
| Cash and cash equivalents | — |
2,633,359,000
JPY
|
1,793,577,000
JPY
|
— |
1,841,758,000
JPY
|