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 |
826,161,000
JPY
|
— | — |
-76,329,000
JPY
|
— |
| Interest and dividends received |
9,164,000
JPY
|
— | — |
1,514,000
JPY
|
— |
| Interest paid |
-16,312,000
JPY
|
— | — |
-14,926,000
JPY
|
— |
| Income taxes paid |
-13,110,000
JPY
|
— | — |
-44,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
815,853,000
JPY
|
— | — |
-52,057,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-649,567,000
JPY
|
— | — |
-268,288,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-241,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-670,387,000
JPY
|
— | — |
-299,086,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
319,000,000
JPY
|
— | — |
200,714,000
JPY
|
— |
| Repayments of long-term borrowings |
-378,696,000
JPY
|
— | — |
-415,734,000
JPY
|
— |
| Other, net |
-5,209,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-97,916,000
JPY
|
— | — |
-444,097,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,940,000
JPY
|
— | — |
52,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
72,489,000
JPY
|
— | — |
-742,809,000
JPY
|
— |
| Cash and cash equivalents | — |
1,180,552,000
JPY
|
1,108,063,000
JPY
|
— |
1,850,873,000
JPY
|