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 | — |
111,832,000
JPY
|
— |
-1,159,537,000
JPY
|
— |
| Interest and dividends received | — |
31,447,000
JPY
|
— |
31,654,000
JPY
|
— |
| Interest paid | — |
-7,075,000
JPY
|
— |
-4,790,000
JPY
|
— |
| Income taxes paid | — |
-783,891,000
JPY
|
— |
-160,261,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-635,205,000
JPY
|
— |
-1,225,523,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-428,411,000
JPY
|
— |
-192,167,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,088,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
89,590,000
JPY
|
— |
31,749,000
JPY
|
— |
| Other, net | — |
14,287,000
JPY
|
— |
32,804,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-742,255,000
JPY
|
— |
-319,284,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-163,239,000
JPY
|
— |
-58,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,500,899,000
JPY
|
— |
1,232,502,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000
JPY
|
— |
106,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
123,494,000
JPY
|
— |
-312,197,000
JPY
|
— |
| Cash and cash equivalents |
1,151,840,000
JPY
|
— |
1,028,345,000
JPY
|
— |
1,340,543,000
JPY
|