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 |
456,790,000
JPY
|
— | — |
329,603,000
JPY
|
— |
| Interest paid |
-178,000
JPY
|
— | — |
-141,000
JPY
|
— |
| Income taxes paid |
-82,322,000
JPY
|
— | — |
-116,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
374,316,000
JPY
|
— | — |
213,252,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,198,000
JPY
|
— | — |
-1,029,000
JPY
|
— |
| Other, net |
-204,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,921,000
JPY
|
— | — |
-489,953,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-40,000
JPY
|
— | — |
-38,933,000
JPY
|
— |
| Dividends paid |
-62,987,000
JPY
|
— | — |
-44,606,000
JPY
|
— |
| Other, net |
-2,298,000
JPY
|
— | — |
-2,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,256,000
JPY
|
— | — |
29,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
144,139,000
JPY
|
— | — |
-247,179,000
JPY
|
— |
| Cash and cash equivalents | — |
1,631,857,000
JPY
|
1,487,718,000
JPY
|
— |
1,734,897,000
JPY
|