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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,233,716,000
JPY
|
— |
3,418,766,000
JPY
|
— |
| Interest and dividends received | — |
4,118,000
JPY
|
— |
3,018,000
JPY
|
— |
| Income taxes paid | — |
-1,186,206,000
JPY
|
— |
-129,826,000
JPY
|
— |
| Interest paid | — |
-39,917,000
JPY
|
— |
-34,936,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,896,616,000
JPY
|
— |
5,151,731,000
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 | — |
-1,644,685,000
JPY
|
— |
-1,514,535,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,118,000
JPY
|
— |
30,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-568,820,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
720,000
JPY
|
— |
834,000
JPY
|
— |
| Other, net | — |
-57,660,000
JPY
|
— |
-49,629,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,835,231,000
JPY
|
— |
-2,398,284,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
23,800,000
JPY
|
— |
10,150,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-326,000
JPY
|
— |
| Dividends paid | — |
-150,921,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,808,303,000
JPY
|
— |
-1,121,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-909,351,000
JPY
|
— |
-1,815,543,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,992,000
JPY
|
— |
15,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
193,025,000
JPY
|
— |
953,353,000
JPY
|
— |
| Cash and cash equivalents |
3,214,614,000
JPY
|
— |
3,021,588,000
JPY
|
— |
2,068,235,000
JPY
|