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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
559,129,000
JPY
|
— | — |
-460,102,000
JPY
|
— |
| Interest and dividends received |
2,731,000
JPY
|
— | — |
2,551,000
JPY
|
— |
| Interest paid |
-7,413,000
JPY
|
— | — |
-3,716,000
JPY
|
— |
| Income taxes paid |
-85,271,000
JPY
|
— | — |
-51,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
393,624,000
JPY
|
— | — |
-737,495,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,641,000
JPY
|
— | — |
-8,368,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
64,235,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-440,000
JPY
|
— | — |
-363,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
240,000
JPY
|
— | — |
360,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
10,024,000
JPY
|
— | — |
-399,406,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-33,603,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-59,032,000
JPY
|
— | — |
-88,654,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-271,755,000
JPY
|
— | — |
-160,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-384,379,000
JPY
|
— | — |
614,898,000
JPY
|
— |
| Other, net |
4,056,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
19,269,000
JPY
|
— | — |
-522,003,000
JPY
|
— |
| Cash and cash equivalents | — |
2,524,536,000
JPY
|
2,505,267,000
JPY
|
— |
3,027,270,000
JPY
|