Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,610,811,000
JPY
|
— | — |
1,360,369,000
JPY
|
— |
| Interest and dividends received |
17,792,000
JPY
|
— | — |
15,943,000
JPY
|
— |
| Interest paid |
-26,932,000
JPY
|
— | — |
-26,502,000
JPY
|
— |
| Income taxes paid |
-377,790,000
JPY
|
— | — |
-326,740,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,226,492,000
JPY
|
— | — |
1,038,792,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,890,000
JPY
|
— | — |
-13,707,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
373,000
JPY
|
— |
| Other, net |
11,479,000
JPY
|
— | — |
5,684,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,073,000
JPY
|
— | — |
-20,551,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,213,088,000
JPY
|
— | — |
-1,186,848,000
JPY
|
— |
| Purchase of treasury shares |
-17,000
JPY
|
— | — |
-41,000
JPY
|
— |
| Dividends paid |
-93,197,000
JPY
|
— | — |
-58,296,000
JPY
|
— |
| Other, net |
-10,603,000
JPY
|
— | — |
-9,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-716,906,000
JPY
|
— | — |
-1,104,921,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
62,931,000
JPY
|
— | — |
53,212,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,543,443,000
JPY
|
— | — |
-33,468,000
JPY
|
— |
| Cash and cash equivalents | — |
4,771,495,000
JPY
|
3,228,051,000
JPY
|
— |
3,261,519,000
JPY
|