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 |
2,146,563,000
JPY
|
— | — |
95,359,000
JPY
|
— |
| Interest and dividends received |
157,252,000
JPY
|
— | — |
53,546,000
JPY
|
— |
| Interest paid |
-6,623,000
JPY
|
— | — |
-6,526,000
JPY
|
— |
| Income taxes paid |
-140,235,000
JPY
|
— | — |
-735,763,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,219,562,000
JPY
|
— | — |
-586,388,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-157,680,000
JPY
|
— | — |
-293,613,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-13,062,000
JPY
|
— | — |
-12,596,000
JPY
|
— |
| Loan advances |
-56,732,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
13,654,000
JPY
|
— | — |
12,421,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
191,464,000
JPY
|
— | — |
1,850,228,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-128,562,000
JPY
|
— | — |
-134,324,000
JPY
|
— |
| Dividends paid |
-762,012,000
JPY
|
— | — |
-1,417,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-890,575,000
JPY
|
— | — |
-1,517,148,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,344,000
JPY
|
— | — |
49,865,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,571,795,000
JPY
|
— | — |
-203,443,000
JPY
|
— |
| Cash and cash equivalents | — |
8,346,711,000
JPY
|
6,774,916,000
JPY
|
— |
6,978,359,000
JPY
|