Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,407,526,000
JPY
|
— |
622,699,000
JPY
|
— |
| Interest and dividends received | — |
5,579,000
JPY
|
— |
5,049,000
JPY
|
— |
| Income taxes paid | — |
-132,793,000
JPY
|
— |
-91,193,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,280,312,000
JPY
|
— |
536,555,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,141,000
JPY
|
— |
-42,065,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
104,752,000
JPY
|
— |
| Other, net | — |
45,795,000
JPY
|
— |
9,089,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,172,000
JPY
|
— |
16,142,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
4,200,000
JPY
|
— |
12,404,000
JPY
|
— |
| Dividends paid | — |
-256,202,000
JPY
|
— |
-203,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-255,343,000
JPY
|
— |
-192,370,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
84,219,000
JPY
|
— |
77,462,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
905,016,000
JPY
|
— |
437,789,000
JPY
|
— |
| Cash and cash equivalents |
9,561,307,000
JPY
|
— |
8,656,291,000
JPY
|
— |
8,218,501,000
JPY
|