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 |
476,830,000
JPY
|
— | — |
-1,014,968,000
JPY
|
— |
| Interest and dividends received |
51,912,000
JPY
|
— | — |
13,837,000
JPY
|
— |
| Interest paid |
-59,300,000
JPY
|
— | — |
-33,112,000
JPY
|
— |
| Income taxes paid |
-819,561,000
JPY
|
— | — |
-479,444,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-350,117,000
JPY
|
— | — |
-1,513,688,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,233,065,000
JPY
|
— | — |
-809,117,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,708,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Purchase of investment securities |
-124,000
JPY
|
— | — |
-122,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,258,303,000
JPY
|
— | — |
-669,951,000
JPY
|
— |
| Other, net |
-3,389,000
JPY
|
— | — |
322,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,530,155,000
JPY
|
— |
| Purchase of treasury shares |
-186,000
JPY
|
— | — |
-48,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,200,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Dividends paid |
-311,005,000
JPY
|
— | — |
-216,298,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,110,644,000
JPY
|
— | — |
-1,601,549,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,390,000
JPY
|
— | — |
-5,390,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,211,971,000
JPY
|
— | — |
4,098,119,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
143,188,000
JPY
|
— | — |
128,629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,746,739,000
JPY
|
— | — |
2,043,109,000
JPY
|
— |
| Cash and cash equivalents | — |
6,771,398,000
JPY
|
5,024,659,000
JPY
|
— |
2,981,549,000
JPY
|