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 |
-321,009,000
JPY
|
— | — |
1,407,526,000
JPY
|
— |
| Interest and dividends received |
10,870,000
JPY
|
— | — |
5,579,000
JPY
|
— |
| Income taxes paid |
-382,161,000
JPY
|
— | — |
-132,793,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-655,299,000
JPY
|
— | — |
1,280,312,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,159,000
JPY
|
— | — |
-66,141,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
184,654,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,732,000
JPY
|
— | — |
45,795,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
93,106,000
JPY
|
— | — |
-204,172,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
10,416,000
JPY
|
— | — |
4,200,000
JPY
|
— |
| Dividends paid |
-339,231,000
JPY
|
— | — |
-256,202,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-330,234,000
JPY
|
— | — |
-255,343,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
118,095,000
JPY
|
— | — |
84,219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-774,331,000
JPY
|
— | — |
905,016,000
JPY
|
— |
| Cash and cash equivalents | — |
8,786,976,000
JPY
|
9,561,307,000
JPY
|
— |
8,656,291,000
JPY
|