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 |
1,124,374,000
JPY
|
— | — |
758,959,000
JPY
|
— |
| Interest and dividends received |
1,140,000
JPY
|
— | — |
761,000
JPY
|
— |
| Interest paid |
-6,490,000
JPY
|
— | — |
-5,722,000
JPY
|
— |
| Income taxes paid |
-348,110,000
JPY
|
— | — |
-207,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
770,913,000
JPY
|
— | — |
546,462,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-34,559,000
JPY
|
— | — |
-397,030,000
JPY
|
— |
| Purchase of investment securities |
-3,981,000
JPY
|
— | — |
-52,042,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-424,777,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
282,000
JPY
|
— |
| Other, net |
50,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-49,832,000
JPY
|
— | — |
-47,351,000
JPY
|
— |
| Dividends paid |
-69,237,000
JPY
|
— | — |
-57,444,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-262,472,000
JPY
|
— | — |
-389,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-374,784,000
JPY
|
— | — |
219,995,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,974,000
JPY
|
— | — |
5,278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
364,545,000
JPY
|
— | — |
374,705,000
JPY
|
— |
| Cash and cash equivalents | — |
2,656,181,000
JPY
|
2,291,636,000
JPY
|
— |
1,916,930,000
JPY
|