Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-92,410,000
JPY
|
— | — |
-524,598,000
JPY
|
— |
| Interest and dividends received |
11,139,000
JPY
|
— | — |
10,090,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-218,000
JPY
|
— |
| Income taxes paid |
-26,870,000
JPY
|
— | — |
-26,160,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-106,208,000
JPY
|
— | — |
-545,065,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,523,000
JPY
|
— | — |
-77,541,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
126,966,000
JPY
|
— | — |
490,499,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-4,500,000
JPY
|
— |
| Loan advances |
-18,333,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-696,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,194,000
JPY
|
— | — |
185,852,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-47,813,000
JPY
|
— | — |
-47,352,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,548,000
JPY
|
— | — |
-249,482,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,213,000
JPY
|
— | — |
13,633,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-164,739,000
JPY
|
— | — |
-595,061,000
JPY
|
— |
| Cash and cash equivalents | — |
1,083,280,000
JPY
|
1,248,019,000
JPY
|
— |
1,843,081,000
JPY
|