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 |
801,285,000
JPY
|
— | — |
1,462,677,000
JPY
|
— |
| Interest and dividends received |
123,155,000
JPY
|
— | — |
113,962,000
JPY
|
— |
| Interest paid |
-14,122,000
JPY
|
— | — |
-14,834,000
JPY
|
— |
| Income taxes paid |
-254,482,000
JPY
|
— | — |
-53,947,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
655,836,000
JPY
|
— | — |
1,507,859,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-908,322,000
JPY
|
— | — |
-257,041,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-919,524,000
JPY
|
— | — |
-283,924,000
JPY
|
— |
| Purchase of investment securities |
-2,442,000
JPY
|
— | — |
-2,407,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-55,429,000
JPY
|
— | — |
-55,060,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,251,000
JPY
|
— | — |
-2,683,000
JPY
|
— |
| Repayments of long-term borrowings |
-625,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
523,734,000
JPY
|
— | — |
-858,586,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,858,000
JPY
|
— | — |
18,258,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
291,905,000
JPY
|
— | — |
383,607,000
JPY
|
— |
| Cash and cash equivalents | — |
1,852,838,000
JPY
|
1,560,934,000
JPY
|
— |
1,177,326,000
JPY
|