Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
205,005,000
JPY
|
— |
32,859,000
JPY
|
— |
| Income taxes paid | — |
-67,437,000
JPY
|
— |
-10,040,000
JPY
|
— |
| Interest paid | — |
-10,036,000
JPY
|
— |
-6,412,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
127,638,000
JPY
|
— |
16,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,688,000
JPY
|
— |
-1,285,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-446,695,000
JPY
|
— |
-580,889,000
JPY
|
— |
| Purchase of investment securities | — |
-30,074,000
JPY
|
— |
-80,258,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
59,090,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-243,377,000
JPY
|
— |
-294,544,000
JPY
|
— |
| Other, net | — |
-2,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
21,253,000
JPY
|
— |
431,038,000
JPY
|
— |
| Purchase of treasury shares | — |
-25,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
421,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
505,188,000
JPY
|
— |
852,038,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
145,556,000
JPY
|
— |
58,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
331,687,000
JPY
|
— |
345,803,000
JPY
|
— |
| Cash and cash equivalents |
3,337,836,000
JPY
|
— |
3,006,148,000
JPY
|
— |
2,660,345,000
JPY
|