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 |
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 operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and 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
|
— |
| Cash flows from investing activities | |||||
| 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
|