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 | — |
272,665,000
JPY
|
— |
295,212,000
JPY
|
— |
| Interest and dividends received | — |
390,000
JPY
|
— |
765,000
JPY
|
— |
| Interest paid | — |
-9,166,000
JPY
|
— |
-14,949,000
JPY
|
— |
| Income taxes paid | — |
-102,808,000
JPY
|
— |
-48,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
164,746,000
JPY
|
— |
234,278,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,136,000
JPY
|
— |
-15,512,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
691,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,935,000
JPY
|
— |
-42,592,000
JPY
|
— |
| Other, net | — |
-8,862,000
JPY
|
— |
-627,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
433,592,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-35,170,000
JPY
|
— |
-18,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-243,886,000
JPY
|
— |
-375,464,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-172,342,000
JPY
|
— |
-639,867,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— |
-40,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,396,000
JPY
|
— |
7,416,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-86,134,000
JPY
|
— |
-440,764,000
JPY
|
— |
| Cash and cash equivalents |
1,037,054,000
JPY
|
— |
1,123,188,000
JPY
|
— |
1,563,952,000
JPY
|