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 |
2,316,770,000
JPY
|
— | — |
1,822,664,000
JPY
|
— |
| Interest and dividends received |
16,647,000
JPY
|
— | — |
9,521,000
JPY
|
— |
| Income taxes paid |
-548,296,000
JPY
|
— | — |
-444,207,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,785,122,000
JPY
|
— | — |
1,387,977,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-283,383,000
JPY
|
— | — |
-351,631,000
JPY
|
— |
| Purchase of investment securities |
-250,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-601,395,000
JPY
|
— | — |
-368,655,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,200,000
JPY
|
— |
| Dividends paid |
-383,685,000
JPY
|
— | — |
-303,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-383,685,000
JPY
|
— | — |
-302,423,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,751,000
JPY
|
— | — |
26,808,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
825,792,000
JPY
|
— | — |
743,706,000
JPY
|
— |
| Cash and cash equivalents | — |
5,521,123,000
JPY
|
4,695,330,000
JPY
|
— |
3,951,623,000
JPY
|