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 |
1,036,521,000
JPY
|
— | — |
818,037,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — |
3,000
JPY
|
— |
| Income taxes paid |
-271,319,000
JPY
|
— | — |
-258,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
761,288,000
JPY
|
— | — |
560,397,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-52,500,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-562,511,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-565,153,000
JPY
|
— | — |
-48,513,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-185,395,000
JPY
|
— | — |
-392,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-185,395,000
JPY
|
— | — |
-392,768,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,739,000
JPY
|
— | — |
119,115,000
JPY
|
— |
| Cash and cash equivalents | — |
2,795,619,000
JPY
|
2,784,879,000
JPY
|
— |
2,665,764,000
JPY
|