Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
755,966,000
JPY
|
— | — |
689,260,000
JPY
|
— |
| Interest and dividends received |
9,618,000
JPY
|
— | — |
8,970,000
JPY
|
— |
| Interest paid |
-3,491,000
JPY
|
— | — |
-4,790,000
JPY
|
— |
| Income taxes paid |
-158,274,000
JPY
|
— | — |
-373,354,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
603,819,000
JPY
|
— | — |
338,662,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-508,180,000
JPY
|
— | — |
-159,529,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,006,000
JPY
|
— | — |
9,357,000
JPY
|
— |
| Purchase of investment securities |
-1,973,000
JPY
|
— | — |
-1,782,000
JPY
|
— |
| Loan advances |
-2,200,000
JPY
|
— | — |
-2,700,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,816,000
JPY
|
— | — |
2,316,000
JPY
|
— |
| Other, net |
-4,125,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-494,253,000
JPY
|
— | — |
-200,278,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-167,785,000
JPY
|
— | — |
-229,842,000
JPY
|
— |
| Purchase of treasury shares |
-49,953,000
JPY
|
— | — |
-59,076,000
JPY
|
— |
| Dividends paid |
-75,327,000
JPY
|
— | — |
-76,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-222,892,000
JPY
|
— | — |
-300,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-113,327,000
JPY
|
— | — |
-161,634,000
JPY
|
— |
| Cash and cash equivalents | — |
1,655,689,000
JPY
|
1,769,016,000
JPY
|
— |
1,930,651,000
JPY
|