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 |
3,227,002,000
JPY
|
— | — |
2,572,738,000
JPY
|
— |
| Interest and dividends received |
1,771,000
JPY
|
— | — |
2,095,000
JPY
|
— |
| Income taxes paid |
-497,203,000
JPY
|
— | — |
-610,253,000
JPY
|
— |
| Interest paid |
-9,470,000
JPY
|
— | — |
-10,809,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,722,100,000
JPY
|
— | — |
1,957,833,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,215,139,000
JPY
|
— | — |
-916,081,000
JPY
|
— |
| Purchase of investment securities |
-3,410,000
JPY
|
— | — |
-3,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,587,644,000
JPY
|
— | — |
-1,301,473,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-14,250,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-177,000
JPY
|
— |
| Dividends paid |
-337,054,000
JPY
|
— | — |
-288,847,000
JPY
|
— |
| Repayments of long-term borrowings |
-230,012,000
JPY
|
— | — |
-230,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-567,066,000
JPY
|
— | — |
-519,036,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,922,000
JPY
|
— | — |
29,187,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
578,312,000
JPY
|
— | — |
166,511,000
JPY
|
— |
| Cash and cash equivalents | — |
6,375,448,000
JPY
|
5,797,136,000
JPY
|
— |
5,630,624,000
JPY
|