Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 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 | |||||||
| Profit (loss) before income taxes |
415,842,000
JPY
|
776,556,000
JPY
|
— | — |
311,573,000
JPY
|
471,645,000
JPY
|
— |
| Depreciation | — |
142,170,000
JPY
|
— | — | — |
144,216,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-405,000
JPY
|
— | — | — |
-1,545,000
JPY
|
— |
| Interest and dividend income | — |
-11,193,000
JPY
|
— | — | — |
-5,353,000
JPY
|
— |
| Interest expenses | — |
1,922,000
JPY
|
— | — | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-257,682,000
JPY
|
— | — | — |
-97,605,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-31,781,000
JPY
|
— | — | — |
10,422,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,577,000
JPY
|
— | — | — |
37,634,000
JPY
|
— |
| Other, net | — |
140,553,000
JPY
|
— | — | — |
-53,907,000
JPY
|
— |
| Subtotal | — |
391,381,000
JPY
|
— | — | — |
229,760,000
JPY
|
— |
| Interest and dividends received | — |
15,755,000
JPY
|
— | — | — |
1,223,000
JPY
|
— |
| Interest paid | — |
-1,922,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid | — |
-66,689,000
JPY
|
— | — | — |
-481,814,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
465,720,000
JPY
|
— | — | — |
-167,992,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-28,727,000
JPY
|
— | — | — |
-217,674,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
131,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
284,971,000
JPY
|
— | — | — |
258,938,000
JPY
|
— |
| Loan advances | — |
-557,000,000
JPY
|
— | — | — |
-200,350,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
180,336,000
JPY
|
— | — | — |
20,088,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
303,143,000
JPY
|
— | — | — |
-330,107,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — |
-39,740,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-285,600,000
JPY
|
— | — | — |
-298,672,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-325,340,000
JPY
|
— | — | — |
-298,672,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,705,000
JPY
|
— | — | — |
27,264,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
477,229,000
JPY
|
— | — | — |
-769,507,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,502,405,000
JPY
|
1,025,175,000
JPY
|
— | — |
1,794,683,000
JPY
|