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 | — |
349,334,000
JPY
|
— |
-376,670,000
JPY
|
— |
| Interest and dividends received | — |
7,144,000
JPY
|
— |
7,088,000
JPY
|
— |
| Interest paid | — |
-18,349,000
JPY
|
— |
-24,123,000
JPY
|
— |
| Income taxes paid | — |
-8,965,000
JPY
|
— |
-50,213,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
394,232,000
JPY
|
— |
-416,256,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-24,245,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,200,000
JPY
|
— |
7,463,000
JPY
|
— |
| Purchase of investment securities | — |
-19,900,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
69,836,000
JPY
|
— |
411,413,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
5,500,000
JPY
|
— |
| Other, net | — |
18,414,000
JPY
|
— |
8,757,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
1,100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-60,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,000,000,000
JPY
|
— |
-1,290,000,000
JPY
|
— |
| Dividends paid | — |
-42,729,000
JPY
|
— |
-42,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,067,443,000
JPY
|
— |
-255,226,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-603,374,000
JPY
|
— |
-260,069,000
JPY
|
— |
| Cash and cash equivalents |
657,530,000
JPY
|
— |
1,260,905,000
JPY
|
— |
1,520,974,000
JPY
|