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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
602,268,000
JPY
|
— | — |
855,845,000
JPY
|
— |
| Interest and dividends received |
19,898,000
JPY
|
— | — |
12,781,000
JPY
|
— |
| Income taxes paid |
-161,743,000
JPY
|
— | — |
-192,255,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
460,566,000
JPY
|
— | — |
676,894,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-104,679,000
JPY
|
— | — |
-147,766,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,693,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-13,218,000
JPY
|
— | — |
-12,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-185,614,000
JPY
|
— | — |
-224,229,000
JPY
|
— |
| Proceeds from sale of investment securities |
270,000
JPY
|
— | — |
4,746,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-62,000
JPY
|
— |
| Dividends paid |
-92,763,000
JPY
|
— | — |
-77,532,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,763,000
JPY
|
— | — |
-77,594,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,285,000
JPY
|
— | — |
16,417,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
200,474,000
JPY
|
— | — |
391,487,000
JPY
|
— |
| Cash and cash equivalents | — |
2,433,239,000
JPY
|
2,232,765,000
JPY
|
— |
1,841,278,000
JPY
|