Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
2,784,018,000
JPY
|
— |
| Interest and dividends received | — |
7,715,000
JPY
|
— |
| Income taxes paid | — |
-245,231,000
JPY
|
— |
| Interest paid | — |
-737,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,545,766,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,057,120,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
185,000
JPY
|
— |
| Purchase of investment securities | — |
-1,799,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,087,958,000
JPY
|
— |
| Other, net | — |
4,120,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-80,000
JPY
|
— |
| Dividends paid | — |
-239,989,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-348,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-626,537,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
831,270,000
JPY
|
— |
| Cash and cash equivalents |
6,623,588,000
JPY
|
— |
5,657,513,000
JPY
|