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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
605,165,000
JPY
|
— | — |
290,994,000
JPY
|
— |
| Interest and dividends received |
10,290,000
JPY
|
— | — |
10,067,000
JPY
|
— |
| Income taxes paid |
-139,362,000
JPY
|
— | — |
-168,522,000
JPY
|
— |
| Interest paid |
-603,000
JPY
|
— | — |
-886,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
475,490,000
JPY
|
— | — |
131,652,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-665,000
JPY
|
— | — |
-2,961,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-22,500,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-131,493,000
JPY
|
— | — |
-111,344,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-64,000
JPY
|
— |
| Dividends paid |
-178,185,000
JPY
|
— | — |
-137,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-187,495,000
JPY
|
— | — |
-145,307,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,248,000
JPY
|
— | — |
27,111,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
167,749,000
JPY
|
— | — |
-97,887,000
JPY
|
— |
| Cash and cash equivalents | — |
1,334,789,000
JPY
|
1,167,040,000
JPY
|
— |
1,264,928,000
JPY
|