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 |
17,829,000
JPY
|
— | — |
164,497,000
JPY
|
— |
| Interest paid |
-14,001,000
JPY
|
— | — |
-12,863,000
JPY
|
— |
| Income taxes paid |
-15,869,000
JPY
|
— | — |
-4,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,854,000
JPY
|
— | — |
157,256,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,056,000
JPY
|
— | — |
-3,426,000
JPY
|
— |
| Purchase of investment securities |
-37,319,000
JPY
|
— | — |
-39,877,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-47,215,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,673,000
JPY
|
— | — |
10,105,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,167,000
JPY
|
— | — |
-190,571,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
368,100,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-342,564,000
JPY
|
— | — |
-312,549,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-20,478,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-34,781,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,687,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,209,000
JPY
|
— | — |
1,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-184,311,000
JPY
|
— | — |
204,011,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,093,000
JPY
|
— | — |
9,526,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-183,383,000
JPY
|
— | — |
180,223,000
JPY
|
— |
| Cash and cash equivalents | — |
1,952,681,000
JPY
|
2,136,064,000
JPY
|
— |
1,955,840,000
JPY
|