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 |
1,874,334,000
JPY
|
— | — |
795,368,000
JPY
|
— |
| Interest and dividends received |
661,000
JPY
|
— | — |
564,000
JPY
|
— |
| Interest paid |
-9,553,000
JPY
|
— | — |
-9,827,000
JPY
|
— |
| Income taxes paid |
-640,913,000
JPY
|
— | — |
-790,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,224,529,000
JPY
|
— | — |
-4,229,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-101,030,000
JPY
|
— | — |
-72,658,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,546,000
JPY
|
— | — |
4,238,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-164,221,000
JPY
|
— | — |
-278,264,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-248,029,000
JPY
|
— | — |
-352,089,000
JPY
|
— |
| Purchase of treasury shares |
-127,000
JPY
|
— | — |
-256,000
JPY
|
— |
| Dividends paid |
-290,129,000
JPY
|
— | — |
-188,134,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
8,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-486,485,000
JPY
|
— | — |
39,432,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,940,000
JPY
|
— | — |
2,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
579,762,000
JPY
|
— | — |
-240,640,000
JPY
|
— |
| Cash and cash equivalents | — |
1,511,898,000
JPY
|
932,136,000
JPY
|
— |
1,172,777,000
JPY
|