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 |
841,138,000
JPY
|
— | — |
588,559,000
JPY
|
— |
| Interest and dividends received |
55,536,000
JPY
|
— | — |
48,373,000
JPY
|
— |
| Interest paid |
-20,918,000
JPY
|
— | — |
-17,230,000
JPY
|
— |
| Income taxes paid |
-150,282,000
JPY
|
— | — |
-34,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
725,473,000
JPY
|
— | — |
585,083,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-326,367,000
JPY
|
— | — |
-80,507,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
250,000
JPY
|
— | — |
58,383,000
JPY
|
— |
| Purchase of investment securities |
-27,835,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Other, net |
-15,322,000
JPY
|
— | — |
-7,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-441,033,000
JPY
|
— | — |
-69,841,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,002,937,000
JPY
|
— | — |
52,562,000
JPY
|
— |
| Repayments of long-term borrowings |
-181,689,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Dividends paid |
-53,522,000
JPY
|
— | — |
-33,841,000
JPY
|
— |
| Other, net |
-16,649,000
JPY
|
— | — |
-25,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
754,430,000
JPY
|
— | — |
-142,166,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,805,000
JPY
|
— | — |
16,002,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,049,675,000
JPY
|
— | — |
389,077,000
JPY
|
— |
| Cash and cash equivalents | — |
2,829,579,000
JPY
|
1,779,633,000
JPY
|
— |
1,390,556,000
JPY
|