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 |
491,752,000
JPY
|
— | — |
559,478,000
JPY
|
— |
| Interest and dividends received |
494,000
JPY
|
— | — |
299,000
JPY
|
— |
| Income taxes paid |
-209,652,000
JPY
|
— | — |
-275,106,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
290,651,000
JPY
|
— | — |
284,761,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,157,000
JPY
|
— | — |
-1,689,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,671,000
JPY
|
— | — |
-2,110,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
23,000
JPY
|
— | — |
952,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-76,000
JPY
|
— |
| Dividends paid |
-142,813,000
JPY
|
— | — |
-163,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-142,789,000
JPY
|
— | — |
-162,434,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,313,000
JPY
|
— | — |
24,463,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
164,503,000
JPY
|
— | — |
144,678,000
JPY
|
— |
| Cash and cash equivalents | — |
2,400,415,000
JPY
|
2,235,911,000
JPY
|
— |
2,091,232,000
JPY
|