Quarterly Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
609,604,000
JPY
|
— |
| Interest and dividends received | — |
261,000
JPY
|
— |
| Interest paid | — |
-868,000
JPY
|
— |
| Income taxes paid | — |
-80,642,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
528,635,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-123,358,000
JPY
|
— |
| Purchase of investment securities | — |
-150,855,000
JPY
|
— |
| Other, net | — |
37,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-266,569,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
131,327,000
JPY
|
— |
| Proceeds from issuance of shares | — |
9,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
264,363,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
303,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
526,732,000
JPY
|
— |
| Cash and cash equivalents |
1,897,766,000
JPY
|
— |
1,371,033,000
JPY
|