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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
986,380,000
JPY
|
— | — |
982,782,000
JPY
|
— |
| Interest and dividends received |
32,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid |
-12,146,000
JPY
|
— | — |
-3,499,000
JPY
|
— |
| Income taxes paid |
-514,356,000
JPY
|
— | — |
-196,645,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
452,530,000
JPY
|
— | — |
782,657,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-25,420,000
JPY
|
— | — |
-25,733,000
JPY
|
— |
| Purchase of securities |
-2,500,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — |
2,665,000
JPY
|
— |
| Other, net |
4,310,000
JPY
|
— | — |
-1,031,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-706,682,000
JPY
|
— | — |
-1,218,189,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-833,950,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,740,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-205,908,000
JPY
|
— | — |
-53,726,000
JPY
|
— |
| Redemption of bonds |
-44,000,000
JPY
|
— | — |
-52,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
730,526,000
JPY
|
— | — |
407,808,000
JPY
|
— |
| Other, net |
-2,755,000
JPY
|
— | — |
-1,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
476,374,000
JPY
|
— | — |
-27,723,000
JPY
|
— |
| Cash and cash equivalents | — |
2,772,342,000
JPY
|
2,220,324,000
JPY
|
— |
2,248,047,000
JPY
|